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
1
$25.7M 29.68%
56,606
-215
2
$19.1M 22.14%
45,395
-149
3
$6.51M 7.53%
323,124
-400
4
$5.18M 5.99%
149,798
+14,461
5
$4.77M 5.51%
7
6
$3.46M 4%
102,429
+6,250
7
$1.83M 2.11%
41,497
+4,877
8
$1.64M 1.9%
66,956
+22,536
9
$1.42M 1.64%
5,665
-600
10
$1.26M 1.46%
12,191
+126
11
$1.18M 1.37%
32,524
+1,676
12
$908K 1.05%
62,707
+5,668
13
$881K 1.02%
18,575
14
$823K 0.95%
20,329
15
$759K 0.88%
3,877
+47
16
$738K 0.85%
9,231
-196
17
$713K 0.83%
26,639
-675
18
$681K 0.79%
28,668
-800
19
$651K 0.75%
9,996
+358
20
$574K 0.66%
4,273
-189
21
$563K 0.65%
13,852
-536
22
$512K 0.59%
3,534
+13
23
$503K 0.58%
2,100
+6
24
$498K 0.58%
2,271
25
$479K 0.55%
11,592
-164
1
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