BPC
Bearing Point Capital Portfolio holdings
AUM $543M
This Quarter Return
-1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
-$9.54M
(-2%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
177
New
15
Increased
79
Reduced
36
Closed
17
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.52M |
| 3 |
Republic Services
RSG
|
+$3.73M |
| 4 |
Spotify
SPOT
|
+$3.51M |
| 5 |
Mercado Libre
MELI
|
+$2.64M |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
+$7.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.83M |
| 4 |
Datadog
DDOG
|
+$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $21.4M | 4.54% |
96,179
-4,187
| -4% | -$930K |
|
2
NVIDIA
NVDA
$4.33T
| $20.7M | 4.4% |
190,891
-12,081
| -6% | -$1.31M |
|
3
Microsoft
MSFT
$3.83T
| $12.8M | 2.72% |
34,097
+139
| +0.4% | +$52.2K |
|
4
Visa
V
$658B
| $12.6M | 2.68% |
35,932
+656
| +2% | +$230K |
|
5
JPMorgan Chase
JPM
$849B
| $11.2M | 2.37% |
45,468
+4,106
| +10% | +$1.01M |
|
6
Amazon
AMZN
$2.47T
| $10.7M | 2.29% |
56,499
+1,739
| +3% | +$331K |
|
7
Palo Alto Networks
PANW
$135B
| $10.3M | 2.19% |
60,287
+11,797
| +24% | +$2.01M |
|
8
UnitedHealth
UNH
$315B
| $10.1M | 2.14% |
19,250
+1,603
| +9% | +$840K |
|
9
Archer Daniels Midland
ADM
$29.1B
| $9.12M | 1.94% |
190,000
| – | – |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $8.58M | 1.82% |
149,967
+113,940
| +316% | +$6.52M |
|
11
Bank of America
BAC
$375B
| $8.31M | 1.77% |
199,139
+3,807
| +2% | +$159K |
|
12
Broadcom
AVGO
$1.72T
| $7.84M | 1.67% |
46,848
-4,426
| -9% | -$741K |
|
13
Chevron
CVX
$317B
| $7.58M | 1.61% |
45,296
+1,906
| +4% | +$319K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.5M | 1.6% |
14,062
-295
| -2% | -$157K |
|
15
CME Group
CME
$93.3B
| $7.48M | 1.59% |
28,207
-6,110
| -18% | -$1.62M |
|
16
American Express
AXP
$228B
| $7.46M | 1.59% |
27,713
+490
| +2% | +$132K |
|
17
Danaher
DHR
$135B
| $7.28M | 1.55% |
35,510
+2,184
| +7% | +$448K |
|
18
Blue Owl Capital
OWL
$12.1B
| $7.23M | 1.54% |
360,916
+76,051
| +27% | +$1.52M |
|
19
Howmet Aerospace
HWM
$76.3B
| $7.23M | 1.54% |
55,711
-13,903
| -20% | -$1.8M |
|
20
Stryker
SYK
$144B
| $7.02M | 1.49% |
18,855
+702
| +4% | +$261K |
|
|
21
Veeva Systems
VEEV
$45.3B
| $7M | 1.49% |
+30,223
| New | +$7M |
|
22
Accenture
ACN
$148B
| $6.98M | 1.48% |
22,370
+618
| +3% | +$193K |
|
23
Ecolab
ECL
$76.8B
| $6.86M | 1.46% |
27,041
-6,797
| -20% | -$1.72M |
|
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $6.61M | 1.41% |
213,181
+15,767
| +8% | +$489K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 1.4% |
79,540
-42,539
| -35% | -$3.52M |
|