BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-4.1%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+50%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
Arista Networks
ANET
|
$1.47M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $22M | 8.39% |
39,251
+20,866
| +113% | +$11.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $18.7M | 7.13% |
51,821
+25,567
| +97% | +$9.23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$718B
| $15.9M | 6.05% |
30,886
+11,228
| +57% | +$5.77M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$21.8B
| $12.2M | 4.64% |
104,716
+44,751
| +75% | +$5.21M |
|
|
5
NVIDIA
NVDA
$4.12T
| $10.6M | 4.03% |
97,500
+71,359
| +273% | +$7.73M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.74M | 2.95% |
152,328
-19,722
| -11% | -$1M |
|
7
Fidelity High Dividend ETF
FDVV
$6.66B
| $7.08M | 2.7% |
142,826
+4,067
| +3% | +$202K |
|
8
Vanguard Small-Cap ETF
VB
$65.8B
| $6.86M | 2.62% |
30,958
+5,923
| +24% | +$1.31M |
|
9
iShares MSCI World ETF
URTH
$5.55B
| $6.36M | 2.42% |
41,546
+8,443
| +26% | +$1.29M |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.87M | 2.24% |
71,778
+12,620
| +21% | +$1.03M |
|
11
Apple
AAPL
$3.39T
| $5.68M | 2.16% |
25,582
+7,663
| +43% | +$1.7M |
|
12
Amazon
AMZN
$2.4T
| $5.39M | 2.05% |
28,339
+10,115
| +56% | +$1.92M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.05M | 1.93% |
29,178
+16,271
| +126% | +$2.82M |
|
14
Vanguard Total Stock Market ETF
VTI
$520B
| $4.78M | 1.82% |
17,396
+1,281
| +8% | +$352K |
|
15
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.63M | 1.76% |
22,404
+11,140
| +99% | +$2.3M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.5M | 1.71% |
+38,269
| New | +$4.5M |
|
17
iShares Russell 1000 Value ETF
IWD
$63B
| $4.45M | 1.7% |
23,649
+8,477
| +56% | +$1.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.15M | 1.58% |
76,920
+44,796
| +139% | +$2.42M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.71M | 1.41% |
44,889
+1,909
| +4% | +$158K |
|
20
Blackstone Secured Lending
BXSL
$6.76B
| $3.4M | 1.3% |
102,677
+28,981
| +39% | +$960K |
|
21
Ares Capital
ARCC
$15.7B
| $3.09M | 1.18% |
139,387
+26,965
| +24% | +$598K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $2.89M | 1.1% |
9,342
+2,192
| +31% | +$677K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.84M | 1.08% |
4,923
+1,597
| +48% | +$921K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 1.06% |
5,236
+4,090
| +357% | +$2.18M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.77M | 1.06% |
36,656
+29,980
| +449% | +$2.27M |
|