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
FSK icon
26
FS KKR Capital
FSK
$4.23B
$2.74M 1.05%
126,731
+58,184
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.72M 1.03%
60,000
-34,078
OBDC icon
28
Blue Owl Capital
OBDC
$6.62B
$2.62M 1%
174,469
+29,529
MSFT icon
29
Microsoft
MSFT
$3.85T
$2.58M 0.98%
6,872
-955
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$2.5M 0.95%
26,939
+8,446
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.46M 0.94%
26,462
+19,166
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$2.38M 0.91%
77,809
+44,466
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.2M 0.84%
5,222
+2,216
VT icon
34
Vanguard Total World Stock ETF
VT
$54.6B
$2.12M 0.81%
18,247
+6,700
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$2.09M 0.8%
15,568
+11,228
AVGO icon
36
Broadcom
AVGO
$1.62T
$2.07M 0.79%
12,353
+6,448
PLTR icon
37
Palantir
PLTR
$431B
$2.05M 0.78%
24,257
-919
PANW icon
38
Palo Alto Networks
PANW
$145B
$2.03M 0.77%
11,890
+5,048
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.91M 0.73%
43,625
+25,761
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.88M 0.72%
9,713
+1,635
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.9B
$1.86M 0.71%
9,333
-1,641
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$1.81M 0.69%
11,592
+6,280
NOW icon
43
ServiceNow
NOW
$195B
$1.74M 0.66%
2,183
+86
GBDC icon
44
Golub Capital BDC
GBDC
$3.75B
$1.71M 0.65%
113,017
+9,877
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.58M 0.6%
25,981
+11,671
TSLA icon
46
Tesla
TSLA
$1.47T
$1.54M 0.59%
5,949
+1,150
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.52M 0.58%
10,036
+1,384
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.43M 0.54%
7,676
+6,316
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.42M 0.54%
19,329
NFLX icon
50
Netflix
NFLX
$527B
$1.41M 0.54%
1,509
+328
1
2
3 4 5