BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.1M
3
+$5.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.29M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.91%
2 Financials 29.22%
3 Communication Services 2.04%
4 Energy 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.5%
+11,786
27
$463K 0.48%
+2,288
28
$439K 0.45%
+2,271
29
$410K 0.43%
+4,503
30
$366K 0.38%
+7,555
31
$361K 0.37%
+3,774
32
$339K 0.35%
+2,201
33
$336K 0.35%
+6,330
34
$297K 0.31%
+5,720
35
$297K 0.31%
+2,100
36
$285K 0.3%
+9,611
37
$275K 0.29%
+10,478
38
$274K 0.28%
+1,873
39
$222K 0.23%
+850
40
$222K 0.23%
+8,370
41
$211K 0.22%
+983
42
$205K 0.21%
+3,865
43
$139K 0.14%
+14,000
1
2