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
$86.4M
AUM Growth
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$500K
3
+$244K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$215K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$211K

Top Sells

1
+$227K
2
+$211K
3
+$150K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.5K

Sector Composition

1 Financials 36.18%
2 Technology 25.13%
3 Energy 0.59%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.55%
2,542
27
$427K 0.49%
3,583
-191
28
$427K 0.49%
2,241
29
$393K 0.46%
15,222
+4,698
30
$387K 0.45%
4,519
+8
31
$374K 0.43%
7,280
-275
32
$350K 0.4%
2,100
33
$348K 0.4%
5,233
+1
34
$318K 0.37%
5,720
35
$283K 0.33%
9,676
+41
36
$244K 0.28%
+1,340
37
$235K 0.27%
8,370
38
$233K 0.27%
1,613
-100
39
$211K 0.24%
872
-111
40
$207K 0.24%
4,225
41
$206K 0.24%
850
42
– –
-1,323
43
– –
-1,116
44
– –
-12,500
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