BPC

Bearing Point Capital Portfolio holdings

AUM $543M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.1M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
AVGO icon
Broadcom
AVGO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.47%
2 Financials 17.24%
3 Industrials 8.81%
4 Healthcare 7.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.68%
+202,972
2
$25.1M 5.24%
+100,366
3
$14.3M 2.98%
+33,958
4
$12M 2.5%
+54,760
5
$11.9M 2.48%
+51,274
6
$11.1M 2.32%
+35,276
7
$10M 2.09%
+122,079
8
$9.91M 2.07%
+41,362
9
$9.6M 2%
+190,000
10
$8.93M 1.86%
+17,647
11
$8.82M 1.84%
+48,490
12
$8.58M 1.79%
+195,332
13
$8.18M 1.7%
+14,357
14
$8.08M 1.68%
+27,223
15
$7.97M 1.66%
+34,317
16
$7.93M 1.65%
+33,838
17
$7.67M 1.6%
+44,156
18
$7.65M 1.6%
+21,752
19
$7.65M 1.59%
+33,326
20
$7.61M 1.59%
+69,614
21
$6.72M 1.4%
+115,499
22
$6.67M 1.39%
+35,211
23
$6.63M 1.38%
+284,865
24
$6.54M 1.36%
+18,153
25
$6.4M 1.33%
+55,495
1
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