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
1
$26.2M 30.3%
56,821
+1
2
$19.6M 22.7%
45,544
-32,488
3
$6.59M 7.64%
323,524
-1,375
4
$4.84M 5.61%
7
5
$4.64M 5.38%
135,337
+5,385
6
$3.28M 3.8%
96,179
+10,834
7
$1.7M 1.97%
36,620
+21,400
8
$1.46M 1.69%
6,265
-2,308
9
$1.27M 1.47%
30,848
+677
10
$1.16M 1.35%
12,065
+233
11
$1.07M 1.24%
44,420
+19,095
12
$864K 1%
18,575
13
$862K 1%
57,039
+18,283
14
$807K 0.93%
20,329
+1,750
15
$781K 0.91%
27,314
-1,798
16
$759K 0.88%
3,830
+8
17
$751K 0.87%
9,427
-133
18
$722K 0.84%
29,468
-1,100
19
$625K 0.72%
9,638
+1,545
20
$599K 0.69%
14,388
-36
21
$542K 0.63%
4,462
-200
22
$518K 0.6%
3,521
-59
23
$493K 0.57%
11,756
-30
24
$486K 0.56%
2,542
25
$442K 0.51%
2,094
-194
1
2