BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.23M
3
+$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M

Top Sells

1
+$3.17M
2
+$1.54M
3
+$1.47M
4
ZS icon
Zscaler
ZS
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Sector Composition

1 Technology 12.57%
2 Financials 8.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.91%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$22M 8.39%
39,251
+20,866
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$18.7M 7.13%
51,821
+25,567
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$15.9M 6.05%
30,886
+11,228
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$23.1B
$12.2M 4.64%
104,716
+44,751
NVDA icon
5
NVIDIA
NVDA
$4.45T
$10.6M 4.03%
97,500
+71,359
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.74M 2.95%
152,328
-19,722
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.98B
$7.08M 2.7%
142,826
+4,067
VB icon
8
Vanguard Small-Cap ETF
VB
$67.9B
$6.86M 2.62%
30,958
+5,923
URTH icon
9
iShares MSCI World ETF
URTH
$5.94B
$6.36M 2.42%
41,546
+8,443
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.7B
$5.87M 2.24%
71,778
+12,620
AAPL icon
11
Apple
AAPL
$3.89T
$5.68M 2.16%
25,582
+7,663
AMZN icon
12
Amazon
AMZN
$2.31T
$5.39M 2.05%
28,339
+10,115
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.05M 1.93%
29,178
+16,271
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$549B
$4.78M 1.82%
17,396
+1,281
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.63M 1.76%
22,404
+11,140
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.5M 1.71%
+38,269
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$65B
$4.45M 1.7%
23,649
+8,477
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.15M 1.58%
76,920
+44,796
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.71M 1.41%
44,889
+1,909
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.97B
$3.4M 1.3%
102,677
+28,981
ARCC icon
21
Ares Capital
ARCC
$13.8B
$3.09M 1.18%
139,387
+26,965
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.89M 1.1%
9,342
+2,192
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$2.84M 1.08%
4,923
+1,597
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 1.06%
5,236
+4,090
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.77M 1.06%
36,656
+29,980
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