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
$86.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$460K
3
+$369K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$276K
5
GE icon
GE Aerospace
GE
+$211K

Top Sells

1
+$14M
2
+$1.42M
3
+$772K
4
AAPL icon
Apple
AAPL
+$538K
5
CLOI icon
VanEck CLO ETF
CLOI
+$205K

Sector Composition

1 Financials 36.8%
2 Technology 25.44%
3 Energy 0.6%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.49%
2,271
27
$396K 0.46%
4,511
+8
28
$386K 0.45%
3,774
29
$382K 0.44%
7,555
30
$375K 0.43%
2,241
-8,499
31
$358K 0.41%
2,100
32
$329K 0.38%
5,232
-1,098
33
$318K 0.37%
5,720
34
$306K 0.35%
9,635
+24
35
$296K 0.34%
10,524
+46
36
$278K 0.32%
1,713
-160
37
$239K 0.28%
983
38
$227K 0.26%
1,323
-878
39
$226K 0.26%
8,370
40
$211K 0.24%
+1,116
41
$209K 0.24%
850
42
$203K 0.24%
+4,225
43
$131K 0.15%
12,500
-1,500
44
– –
-3,865
45
– –
-18,586
1
2