BPC

Bearing Point Capital Portfolio holdings

AUM $640M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.54M
3
+$4.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

1
+$7.23M
2
+$3.45M
3
+$3.29M
4
ZTS icon
Zoetis
ZTS
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.25M

Sector Composition

1 Technology 21.76%
2 Financials 14.36%
3 Industrials 10.1%
4 Healthcare 7.1%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.58%
191,888
+997
2
$19.4M 3.57%
94,580
-1,599
3
$17.6M 3.24%
35,347
+1,250
4
$15M 2.77%
181,425
+101,885
5
$13.5M 2.48%
37,939
+2,007
6
$13.3M 2.46%
46,019
+551
7
$13.3M 2.44%
48,108
+1,260
8
$13.2M 2.43%
60,263
+3,764
9
$13M 2.38%
63,284
+2,997
10
$10M 1.85%
190,000
11
$9.9M 1.82%
209,132
+9,993
12
$9.27M 1.71%
49,809
-5,902
13
$8.91M 1.64%
27,946
+233
14
$8.4M 1.55%
124,237
-25,730
15
$8.35M 1.54%
29,005
-1,218
16
$8.33M 1.53%
30,217
+2,010
17
$8.15M 1.5%
30,249
+3,208
18
$8.05M 1.48%
20,353
+1,498
19
$8.04M 1.48%
235,881
+22,700
20
$7.97M 1.47%
14,071
+9
21
$7.85M 1.44%
40,077
+2,853
22
$7.79M 1.43%
24,147
+565
23
$7.39M 1.36%
37,415
+1,905
24
$7.04M 1.3%
23,557
+1,187
25
$6.81M 1.25%
119,728
+8,685
1
2 3 4 5