BPC
Bearing Point Capital LLC Portfolio
Invests via Bearing Point Capital LLC | Managed by Thomas Hawley, Gregg Huberty, Patrick Smith
Invests via Bearing Point Capital LLC
Managed by Thomas Hawley, Gregg Huberty, Patrick Smith
Automatically Tracked
Company Profile
Specialist private investment firm focused on growth and buyout transactions in lower-mid market companies across technology, business services and industrials. Bearing Point Capital LLC focuses on control and minority equity investments, providing operational support, strategic M&A guidance and capital for expansion, carve-outs and recapitalizations. The firm targets companies with revenue typically in the $10–200m range, partners with management teams to drive EBITDA improvement and levered growth, and co-invests alongside institutional LPs and family offices. Relevant to allocators seeking concentrated private equity exposure in North American middle market opportunities, the firm emphasizes hands-on value creation and disciplined deal sourcing.
Specialist private investment firm focused on growth and buyout transactions in lower-mid market companies across technology, business services and industrials. Bearing Point Capital LLC focuses on control and minority equity investments, providing operational support, strategic M&A guidance and capital for expansion, carve-outs and recapitalizations. The firm targets companies with revenue typically in the $10–200m range, partners with management teams to drive EBITDA improvement and levered growth, and co-invests alongside institutional LPs and family offices. Relevant to allocators seeking concentrated private equity exposure in North American middle market opportunities, the firm emphasizes hands-on value creation and disciplined deal sourcing.
Investment Philosophy & Strategy
Focused on lower-middle-market control and structured minority positions, the firm emphasizes sector-focused buyouts and growth capital in technology, business services and industrials. Capital is deployed with a hands-on operating bias: partnering closely with management to accelerate organic growth, execute add-on M&A, and implement EBITDA improvement initiatives. Investment decisions favor companies with scalable margins and clear exit pathways over a 3–7 year horizon, using disciplined underwriting, active governance and co-investment alignment with institutional and family office partners.
Focused on lower-middle-market control and structured minority positions, the firm emphasizes sector-focused buyouts and growth capital in technology, business services and industrials. Capital is deployed with a hands-on operating bias: partnering closely with management to accelerate organic growth, execute add-on M&A, and implement EBITDA improvement initiatives. Investment decisions favor companies with scalable margins and clear exit pathways over a 3–7 year horizon, using disciplined underwriting, active governance and co-investment alignment with institutional and family office partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.85%
Gain -0.35%
Monthly
1.54%
Yearly
20.1%
Drawdown
18.33%
$762.18M
Equity
Holdings
$762.18M
Investment
$580.7M
$179.43M
Profit -$2.1M
Realized
-$2.05M
Unrealized
$181.48M
Dividends
$14.54M
Goals
Avg. 79.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$2.1M
Win %
72%
This Week
Compared To Last Week
Gain
-1.99%
Profit
-$15.44M
Win %
72%
This Month
Compared to last month
Gain
0.71%
Profit
$5.39M
Win %
72%
This Year
Compared to last year
Gain
2.94%
Profit
$21.78M
Win %
71%
VGNT Versigent plc
+3.73%
+$204,336.8 
HONA Honeywell Aerospace Inc.
+3.27%
+$63,695.52 
AR Antero Resources Corporation
+3.2%
+$183,436.24 
USB U.S. Bancorp
+2.98%
+$108,420.84 
NEM Newmont Corporation
+2.64%
+$198,190.08 
JPM JPMorgan Chase & Co.
+2.55%
+$383,231.2 
RTX RTX Corporation
+2.49%
+$12,671.25 
NOC Northrop Grumman Corporation
+2.33%
+$115,439.38 
BKR Baker Hughes Company
+2.28%
+$5,292.32 
LMT Lockheed Martin Corporation
+2.28%
+$36,213.62 
TTE TotalEnergies SE
+2.22%
+$9,825 
RF Regions Financial Corporation
+2.12%
+$12,617.9 
BP BP p.l.c. Sponsored ADR
+2.08%
+$15,655 
ASB Associated Banc-Corp
+2.03%
+$5,850 
BHP BHP Group Ltd.
+2.01%
+$215,668.81 
CCI Crown Castle Inc.
+1.99%
+$15,602.29 
CNQ Canadian Natural Resources Limited
+1.93%
+$14,422 
WFC Wells Fargo & Company
+1.9%
+$4,118.11 
HD The Home Depot, Inc.
+1.84%
+$42,421.7 
AEP American Electric Power Company, Inc.
+1.81%
+$122,027.07 
BLK BlackRock, Inc.
+1.78%
+$4,435.55 
LNC Lincoln National Corporation
+1.74%
+$18,487 
APTV Aptiv PLC
+1.73%
+$72,562.62 
AXP American Express Company
+1.72%
+$162,470.77 
LLY Eli Lilly and Company
+1.69%
+$151,607.82 
UFPI UFP Industries, Inc.
+1.68%
+$5,272.69 
LYB LyondellBasell Industries N.V.
+1.66%
+$9,880 
KO The Coca-Cola Company
+1.61%
+$30,274.88 
DUK Duke Energy Corporation
+1.6%
+$11,686.9 
EXC Exelon Corporation
+1.56%
+$5,510.85 
DEO Diageo plc Sponsored ADR
+1.56%
+$7,533.75 
BAC Bank of America Corporation
+1.54%
+$178,989.48 
SU Suncor Energy Inc.
+1.51%
+$168,126.06 
COP ConocoPhillips
+1.5%
+$36,071.8 
PG Procter & Gamble Co
+1.49%
+$6,638.69 
RIO Rio Tinto Plc Sponsored ADR
+1.47%
+$10,335 
SPG Simon Property Group, Inc.
+1.45%
+$10,684.9 
MO Altria Group, Inc.
+1.33%
+$8,843.52 
KGC Kinross Gold Corporation
+1.32%
+$2,677.5 
D Dominion Energy, Inc.
+1.3%
+$11,808 
JNJ Johnson & Johnson
+1.29%
+$11,870.1 
T AT&T Inc.
+1.28%
+$5,730.3 
HWM Howmet Aerospace Inc.
+1.27%
+$152,006.4 
VALE Vale S.A.
+1.27%
+$6,435 
FE FirstEnergy Corp.
+1.25%
+$8,034.15 
VICI Vici Properties Inc.
+1.22%
+$6,555 
MRK Merck & Co., Inc.
+1.21%
+$2,851.2 
DHI D.R. Horton, Inc.
+1.2%
+$8,442 
NEE NextEra Energy, Inc.
+1.18%
+$18,444.74 
COST Costco Wholesale Corporation
+1.17%
+$24,048.72 
UPS United Parcel Service, Inc.
+1.17%
+$6,840 
DVY iShares Select Dividend ETF
+1.13%
+$4,752.45 
CLX The Clorox Company
+1.13%
+$6,705.07 
AAPL Apple Inc.
+1.13%
+$361,010.33 
XLF Financial Select Sector SPDR Fund
+1.12%
+$3,002.66 
BCE BCE Inc.
+1.11%
+$5,850 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$22,784.76 
XLE Energy Select Sector SPDR Fund
+1.09%
+$3,429.25 
CVX Chevron Corporation
+1.07%
+$118,308.13 
GDXJ VanEck Junior Gold Miners ETF
+1.04%
+$191,824.38 
EIX Edison International
+1.03%
+$8,233.42 
TX Ternium S.A. Sponsored ADR
+1.02%
+$12,180 
ABBV AbbVie Inc.
+1.01%
+$42,470.41 
ACN Accenture plc Class A
+1%
+$35,795.2 
V Visa Inc. Class A
+0.99%
+$165,322.4 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.98%
+$3,825 
WMB The Williams Companies, Inc.
+0.97%
+$2,015.55 
CB Chubb Limited
+0.96%
+$83,702.57 
FCX Freeport-McMoRan Inc.
+0.96%
+$101,429.29 
KKR KKR & Co. Inc.
+0.89%
+$26,250.9 
WMT Walmart Inc.
+0.88%
+$4,527.12 
TRV The Travelers Companies, Inc.
+0.87%
+$6,783.82 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.86%
+$164,853.36 
DXJ WisdomTree Japan Hedged Equity Fund
+0.84%
+$100,387.5 
XOM Exxon Mobil Corporation
+0.8%
+$13,053.69 
OPPJ WisdomTree Japan Opportunities Fund
+0.78%
+$11,817.45 
GS The Goldman Sachs Group, Inc.
+0.78%
+$2,103.68 
IEFA iShares Core MSCI EAFE ETF
+0.77%
+$31,035.21 
MS Morgan Stanley
+0.75%
+$4,327.83 
SYK Stryker Corporation
+0.75%
+$55,220.24 
EFA iShares MSCI EAFE ETF
+0.74%
+$1,519.98 
CG The Carlyle Group Inc.
+0.73%
+$2,975.4 
PFE Pfizer Inc.
+0.65%
+$7,700.51 
MCD McDonald's Corporation
+0.62%
+$6,227.69 
XAR SPDR S&P Aerospace & Defense ETF
+0.6%
+$1,931.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.58%
+$47,389.43 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.55%
+$1,099.02 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.53%
+$1,146 
NSC Norfolk Southern Corporation
+0.52%
+$2,886.04 
CME CME Group Inc.
+0.52%
+$44,219.03 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.48%
+$56,154.7 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.47%
+$4,692 
MA Mastercard Incorporated
+0.46%
+$26,627.84 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$6,723.58 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.45%
+$2,332 
ECL Ecolab Inc.
+0.45%
+$47,036.99 
WCN Waste Connections Inc.
+0.42%
+$892.51 
VIG Vanguard Dividend Appreciation ETF
+0.42%
+$2,636.1 
SNY Sanofi American Depositary Receipt
+0.41%
+$1,815 
RSG Republic Services, Inc.
+0.37%
+$16,447.69 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.37%
+$7,908 
ADM Archer-Daniels-Midland Co
+0.36%
+$56,120.8 
PRU Prudential Financial, Inc.
+0.34%
+$2,463.6 
BWXT Bwx Technologies Inc.
+0.34%
+$1,913.6 
XLI Industrial Select Sector SPDR Fund
+0.32%
+$988.2 
TIP iShares TIPS Bond ETF
+0.28%
+$3,198.6 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.27%
+$4,527.5 
PHYS Sprott Physical Gold Trust
+0.24%
+$975 
INDY iShares India 50 ETF
+0.24%
+$5,486.01 
IWN iShares Russell 2000 Value ETF
+0.23%
+$799.2 
ABT Abbott Laboratories
+0.22%
+$1,029.94 
CRVL CorVel Corporation
+0.21%
+$2,040 
IWS iShares Russell Mid-Cap Value ETF
+0.19%
+$1,085.12 
NCDL Nuveen Churchill Direct Lending Corp.
+0.18%
+$1,094 
RSP Invesco S&P 500 Equal Weight ETF
+0.16%
+$7,109.2 
ABEV Ambev S.A.
+0.15%
+$230.07 
INFY Infosys Limited
+0.12%
+$600 
SHY iShares 1-3 Year Treasury Bond ETF
+0.1%
+$5,874.94 
GLAD Gladstone Capital Corporation
+0.1%
+$740 
GLD SPDR Gold Shares
+0.1%
+$793.3 
IJR iShares Core S&P Small-Cap ETF
+0.09%
+$1,776.48 
DCI Donaldson Company, Inc.
+0.03%
+$211.59 
CTVA Corteva Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SNOW Snowflake Inc.
-7.22%
-$747,435.33 
NET Cloudflare Inc.
-7.01%
-$1.06M 
PANW Palo Alto Networks, Inc.
-6.12%
-$1.8M 
PLTR Palantir Technologies Inc.
-6.04%
-$22,493.9 
NOW ServiceNow, Inc.
-4.56%
-$286,462.2 
AMD Advanced Micro Devices, Inc.
-3.65%
-$9,329.77 
MU Micron Technology, Inc.
-3.65%
-$10,288.36 
LRCX Lam Research Corporation
-3.54%
-$13,355.2 
AMAT Applied Materials, Inc.
-3.02%
-$3,652.35 
AVR Anteris Technologies Ltd.
-2.99%
-$19,391.4 
DELL Dell Technologies Inc.
-2.92%
-$621,703.8 
GLW Corning Incorporated
-2.83%
-$81,343.64 
XBI SPDR S&P Biotech ETF
-2.62%
-$97,880.58 
AGX Argan Inc.
-2.6%
-$188,905.6 
AVGO Broadcom Inc.
-2.31%
-$329,926.12 
META Meta Platforms Inc Class A
-2.27%
-$10,559.78 
QTUM Defiance Quantum ETF
-2.02%
-$4,543.4 
IBB iShares Biotechnology ETF
-1.93%
-$141,392.52 
XLK State Street Technology Select Sector SPDR ETF
-1.89%
-$27,446.16 
PWR Quanta Services Inc.
-1.79%
-$3,232.91 
CSCO Cisco Systems, Inc.
-1.77%
-$5,872.38 
VGT Vanguard Information Technology ETF
-1.7%
-$41,148.64 
ETN Eaton Corporation plc
-1.63%
-$178,585.74 
IWP iShares Russell Mid-Cap Growth ETF
-1.56%
-$16,878.1 
GOOGL Alphabet Inc
-1.5%
-$218,150.44 
MSFT Microsoft Corp.
-1.49%
-$332,414.95 
UNH UnitedHealth Group Incorporated
-1.45%
-$20,291.88 
GOOG Alphabet Inc
-1.4%
-$132,669.42 
QQQ Invesco QQQ Trust, Series 1
-1.39%
-$8,340.75 
NVT nVent Electric plc
-1.35%
-$16,200.92 
IWO iShares Russell 2000 Growth ETF
-1.28%
-$7,219.44 
DGII Digi International Inc.
-1.15%
-$5,692.5 
IWF iShares Russell 1000 Growth ETF
-1.08%
-$28,196.58 
IBM International Business Machines Corporation
-1.05%
-$4,312.62 
IEMG iShares Core MSCI Emerging Markets ETF
-1.02%
-$2,690.27 
DE Deere & Company
-1.02%
-$46,432.54 
CEG Constellation Energy Corporation
-0.97%
-$68,947.41 
HPQ HP Inc.
-0.94%
-$7,348.6 
IUSG iShares Core S&P U.S. Growth ETF
-0.88%
-$8,354.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.88%
-$3,106.75 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.88%
-$6,139.15 
AVAV AeroVironment Inc.
-0.84%
-$10,966.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$9,364.76 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.78%
-$13,303.36 
IBIT iShares Bitcoin Trust
-0.77%
-$5,364 
TSLA Tesla, Inc.
-0.73%
-$8,739.72 
DHR Danaher Corporation
-0.69%
-$17,710.88 
MP MP Materials Corp.
-0.53%
-$3,200.67 
IWM iShares Russell 2000 ETF
-0.48%
-$4,202.76 
VB Vanguard Small-Cap ETF
-0.44%
-$8,990.33 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.41%
-$20,963.71 
IWR iShares Russell Mid-Cap ETF
-0.35%
-$2,541.77 
SAP SAP SE Sponsored ADR
-0.33%
-$3,142.5 
SPY SPDR S&P 500 ETF Trust
-0.3%
-$13,192.9 
AMZN Amazon.com Inc
-0.3%
-$53,588.22 
VOO Vanguard S&P 500 ETF
-0.3%
-$6,888.66 
IVV iShares Core S&P 500 ETF
-0.3%
-$15,899.97 
IWB iShares Russell 1000 ETF
-0.29%
-$905.2 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.29%
-$1,469.53 
NVDA NVIDIA Corporation
-0.29%
-$112,676.37 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.28%
-$2,192.42 
EQIX Equinix, Inc.
-0.26%
-$1,650.52 
CAT Caterpillar Inc.
-0.24%
-$1,742.4 
MDT Medtronic plc
-0.24%
-$2,429.1 
WFC-PL Wells Fargo & Company
-0.23%
-$682.5 
SPOT Spotify Technology S.A.
-0.19%
-$10,074.89 
SOLS Sollensys Corp
-0.18%
-$7,819.35 
MDY SPDR S&P MidCap 400 ETF Trust
-0.18%
-$16,568.82 
IJH iShares Core S&P Mid-Cap ETF
-0.15%
-$2,727.98 
VT Vanguard Total World Stock ETF
-0.14%
-$340.4 
ACWI iShares MSCI ACWI ETF
-0.11%
-$555.66 
MPC Marathon Petroleum Corporation
-0.1%
-$10,931.75 
AZN AstraZeneca PLC American Depositary Shares
-0.08%
-$831.94 
TROW T. Rowe Price Group, Inc.
-0.07%
-$425.53 
VO Vanguard Mid-Cap ETF
-0.05%
-$3,508.72 
INDA ISHARES MSCI INDIA ETF
-0.03%
-$2,001.13 
XPO XPO Inc.
-0.03%
-$49.6 
MELI MercadoLibre, Inc.
-0.01%
-$379.35 Events
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Dividends
Dividend Analysis
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| Trades 1003 | Longs Won 670/1003 66% | Profit Factor 5.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $996,226.83 |
| Average Win $330,405.02 | Best Trade (Oct 15) $17M | Sharpe Ratio -10.61 |
| Average Loss -$125,940.63 | Worst Trade (Jun 30) -$3.85M | Z-Score 13.15 (100%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $178,896.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,061 | 5,455 | 4,848 | 4,242 | 3,636 | 3,030 | 2,424 | 1,818 | 1,212 | 606 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 93,405 | $23.48M | $32.31M | - | $8.83M | 37.61% | +1.13% |
| ABBV AbbVie Inc. | 14,798 | $2.66M | $4.24M | - | $1.57M | 59.11% | +1.013% |
| ABEV Ambev S.A. | 46,015 | $144,487 | $150,238.97 | - | $5,751.97 | 3.98% | +0.153% |
| ABT Abbott Laboratories | 4,478 | $528,839.15 | $469,786.98 | - | -$59,052.17 | -11.17% | +0.22% |
| ACN Accenture plc Class A | 15,980 | $4.38M | $3.63M | - | -$745,331.32 | -17.03% | +0.996% |
| ACWI iShares MSCI ACWI ETF | 3,087 | $440,820.17 | $490,987.35 | - | $50,167.18 | 11.38% | -0.113% |
| ADM Archer-Daniels-Midland Co | 190,240 | $9.62M | $15.83M | - | $6.22M | 64.64% | +0.356% |
| AEP American Electric Power Company, Inc. | 54,114 | $5.27M | $6.85M | - | $1.57M | 29.86% | +1.814% |
| AGX Argan Inc. | 19,760 | $4.56M | $7.07M | - | $2.51M | 55.11% | -2.604% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 51,131 | $6.24M | $5.11M | - | -$1.13M | -18.09% | -0.408% |
| AMAT Applied Materials, Inc. | 281 | $203,163 | $117,180.46 | - | -$85,982.54 | -42.32% | -3.023% |
| AMD Advanced Micro Devices, Inc. | 455 | $264,314 | $246,484.87 | - | -$17,829.13 | -6.75% | -3.647% |
| AMZN Amazon.com Inc | 69,596 | $15.3M | $17.68M | - | $2.38M | 15.52% | -0.302% |
| APTV Aptiv PLC | 93,029 | $5.77M | $4.28M | - | -$1.49M | -25.83% | +1.726% |
| AR Antero Resources Corporation | 157,456 | $5.57M | $5.92M | - | $352,086.95 | 6.32% | +3.197% |
| ASB Associated Banc-Corp | 10,000 | $257,600.02 | $294,250 | - | $36,649.98 | 14.23% | +2.028% |
| AVAV AeroVironment Inc. | 10,545 | $1.91M | $1.29M | - | -$626,087.35 | -32.7% | -0.844% |
| AVGO Broadcom Inc. | 41,396 | $9.65M | $13.92M | - | $4.27M | 44.25% | -2.315% |
| AVR Anteris Technologies Ltd. | 102,060 | $420,424.38 | $629,710.2 | - | $209,285.82 | 49.78% | -2.987% |
| AXP American Express Company | 30,143 | $9.13M | $9.62M | - | $490,483.27 | 5.37% | +1.717% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bearing Point Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dell Technologies Inc - $4.96M, Argan Inc - $2.4M, Suncor Energy Inc - $1.46M, VanEck Junior Gold Miners ETF - $971,837.49, and iShares MSCI Global Gold Miners ETF - $931,878.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $3.55M, UnitedHealth Group Incorporated - $2.82M, Sprouts Farmers Market, Inc - $2.24M, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $1.2M, and Danaher Corporation - $1.1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bearing Point Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.54M earned over time. The largest contributors to dividend income include Archer-Daniels-Midland Co - $684,176.8, BHP Group Ltd - $672,185.47, iShares 1-3 Year Treasury Bond ETF - $602,421.47, Chevron Corporation - $577,405.26, and Hartford Multifactor Developed Markets (ex-US) ETF - $530,390.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bearing Point Capital LLC's monthly returns?
Bearing Point Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bearing Point Capital LLC's strategy be considered aggressive or moderate?
Bearing Point Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bearing Point Capital LLC's strategy?
Bearing Point Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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