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
$17.3M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.3M
2
+$15.6M
3
+$5.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M

Sector Composition

1 Financials 56.64%
2 Technology 11.38%
3 Healthcare 1.24%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-62,707
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,241
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-32,524
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-13,852
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-11,592
MCY icon
31
Mercury Insurance
MCY
$4.42B
– –
-5,233
NVDA icon
32
NVIDIA
NVDA
$4.46T
– –
-4,273
ORCL icon
33
Oracle
ORCL
$830B
– –
-2,100
PANW icon
34
Palo Alto Networks
PANW
$141B
– –
-1,340
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
– –
-8,370
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-2,542
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-3,583
SMH icon
38
VanEck Semiconductor ETF
SMH
$34.9B
– –
-850
URA icon
39
Global X Uranium ETF
URA
$5.65B
– –
-26,639
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-3,877
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-4,519
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