BPC

Bearing Point Capital Portfolio holdings

AUM $581M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.52M
3
+$3.73M
4
SPOT icon
Spotify
SPOT
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$2.64M

Top Sells

1
+$7.67M
2
+$3.52M
3
+$2.83M
4
DDOG icon
Datadog
DDOG
+$2.77M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.56M

Sector Composition

1 Technology 20.09%
2 Financials 16.65%
3 Healthcare 9.57%
4 Industrials 9.01%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.54%
96,179
-4,187
2
$20.7M 4.4%
190,891
-12,081
3
$12.8M 2.72%
34,097
+139
4
$12.6M 2.68%
35,932
+656
5
$11.2M 2.37%
45,468
+4,106
6
$10.7M 2.29%
56,499
+1,739
7
$10.3M 2.19%
60,287
+11,797
8
$10.1M 2.14%
19,250
+1,603
9
$9.12M 1.94%
190,000
10
$8.58M 1.82%
149,967
+113,940
11
$8.31M 1.77%
199,139
+3,807
12
$7.84M 1.67%
46,848
-4,426
13
$7.58M 1.61%
45,296
+1,906
14
$7.5M 1.6%
14,062
-295
15
$7.48M 1.59%
28,207
-6,110
16
$7.46M 1.59%
27,713
+490
17
$7.28M 1.55%
35,510
+2,184
18
$7.23M 1.54%
360,916
+76,051
19
$7.23M 1.54%
55,711
-13,903
20
$7.02M 1.49%
18,855
+702
21
$7M 1.49%
+30,223
22
$6.98M 1.48%
22,370
+618
23
$6.86M 1.46%
27,041
-6,797
24
$6.61M 1.41%
213,181
+15,767
25
$6.58M 1.4%
79,540
-42,539
1
2 3 4 5