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
1
$34.9M 36.14%
+78,032
2
$23.1M 23.95%
+56,820
3
$5.87M 6.08%
+324,899
4
$4.29M 4.44%
+7
5
$4.19M 4.34%
+129,952
6
$2.73M 2.83%
+85,345
7
$1.97M 2.04%
+10,740
8
$1.81M 1.87%
+8,573
9
$1.21M 1.25%
+30,171
10
$1.11M 1.15%
+11,832
11
$843K 0.87%
+29,112
12
$829K 0.86%
+18,575
13
$772K 0.8%
+18,586
14
$703K 0.73%
+9,560
15
$698K 0.72%
+3,822
16
$697K 0.72%
+18,579
17
$674K 0.7%
+30,568
18
$663K 0.69%
+15,220
19
$588K 0.61%
+25,325
20
$583K 0.6%
+14,424
21
$576K 0.6%
+4,662
22
$560K 0.58%
+3,580
23
$555K 0.58%
+38,756
24
$502K 0.52%
+2,542
25
$486K 0.5%
+8,093
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