BPWM
Black Point Wealth Management Portfolio holdings
AUM
$3.5M
This Quarter Return
-0.38%
1 Year Return
+16.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5M
AUM Growth
+$3.5M
(-80%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-395.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
5
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.63M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$828K |
Sector Composition
| 1 | Financials | 57.26% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 57.26% |
4,122
-10,637
| -72% | -$5.17M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $717K | 20.52% |
28,299
-64,164
| -69% | -$1.63M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $288K | 8.24% |
8,044
-23,117
| -74% | -$828K |
|
|
4
Microsoft
MSFT
$3.77T
| $252K | 7.22% |
508
-3,388
| -87% | -$1.68M |
|
5
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $236K | 6.76% |
9,255
-20,495
| -69% | -$523K |
|
6
Apple
AAPL
$3.45T
| – | – |
-2,273
| Closed | -$505K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$1.6M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-9,848
| Closed | -$369K |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| – | – |
-11,762
| Closed | -$390K |
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-7,470
| Closed | -$345K |
|
11
SPDR Gold Trust
GLD
$107B
| – | – |
-862
| Closed | -$248K |
|
12
Johnson & Johnson
JNJ
$427B
| – | – |
-1,295
| Closed | -$215K |
|
13
JPMorgan Chase
JPM
$829B
| – | – |
-1,356
| Closed | -$333K |
|