BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
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
+$20.3M
2
+$16.9M
3
+$5.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 45.48%
14,759
-41,847
PHYS icon
2
Sprott Physical Gold
PHYS
$18.3B
$2.22M 12.87%
92,463
-230,661
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 9.24%
2
-5
MSFT icon
4
Microsoft
MSFT
$2.97T
$1.46M 8.46%
3,896
-41,499
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$1.03M 5.95%
31,161
-118,637
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$708K 4.09%
29,750
-37,206
AAPL icon
7
Apple
AAPL
$3.71T
$505K 2.92%
2,273
-3,392
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.8B
$390K 2.26%
11,762
-90,667
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$369K 2.14%
9,848
-31,649
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$345K 2%
7,470
-11,105
JPM icon
11
JPMorgan Chase
JPM
$772B
$333K 1.92%
1,356
-744
GLD icon
12
SPDR Gold Trust
GLD
$173B
$248K 1.44%
862
-10
JNJ icon
13
Johnson & Johnson
JNJ
$586B
$215K 1.24%
1,295
-318
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.68T
– –
-2,241
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-32,524
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
– –
-13,852
AMZN icon
17
Amazon
AMZN
$2.27T
– –
-2,271
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$9.95B
– –
-28,668
CVX icon
19
Chevron
CVX
$390B
– –
-3,534
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$14.7B
– –
-9,676
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.6B
– –
-9,996
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-5,720
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.4B
– –
-20,329
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
– –
-15,222
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-4,225
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