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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
+10.49%
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
-$72.1M
Cap. Flow %
-416.9%
Top 10 Hldgs %
95.4%
Holding
41
New
–
Increased
–
Reduced
13
Closed
28

Top Buys

No buys this quarter

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
PHYS icon
Sprott Physical Gold
PHYS
+$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
$1.07T
$7.86M 45.48%
14,759
-41,847
-74% -$20.3M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$2.22M 12.87%
92,463
-230,661
-71% -$5.11M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 9.24%
2
-5
-71% -$3.65M
MSFT icon
4
Microsoft
MSFT
$2.88T
$1.46M 8.46%
3,896
-41,499
-91% -$16.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.03M 5.95%
31,161
-118,637
-79% -$4.12M
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$328M
$708K 4.09%
29,750
-37,206
-56% -$914K
AAPL icon
7
Apple
AAPL
$4.69T
$505K 2.92%
2,273
-3,392
-60% -$786K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.4B
$390K 2.26%
11,762
-90,667
-89% -$3.12M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$369K 2.14%
9,848
-31,649
-76% -$1.31M
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$345K 2%
7,470
-11,105
-60% -$529K
JPM icon
11
JPMorgan Chase
JPM
$895B
$333K 1.92%
1,356
-744
-35% -$190K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$248K 1.44%
862
-10
-1% -$2.64K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$215K 1.24%
1,295
-318
-20% -$49.8K
AMZN icon
14
Amazon
AMZN
$2.66T
– –
-2,271
Closed -$498K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-28,668
Closed -$681K
CVX icon
16
Chevron
CVX
$359B
– –
-3,534
Closed -$512K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-9,676
Closed -$283K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
– –
-9,996
Closed -$651K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-5,720
Closed -$318K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-20,329
Closed -$823K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-15,222
Closed -$393K
FJUL icon
22
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,225
Closed -$207K
FJUN icon
23
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-7,280
Closed -$374K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
– –
-9,231
Closed -$738K
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-62,707
Closed -$908K
1
2

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