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 | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.07B
| $2.74M | 1.05% |
126,731
+58,184
| +85% | +$1.26M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.72M | 1.03% |
60,000
-34,078
| -36% | -$1.54M |
|
28
Blue Owl Capital
OBDC
$7.27B
| $2.62M | 1% |
174,469
+29,529
| +20% | +$444K |
|
29
Microsoft
MSFT
$3.75T
| $2.58M | 0.98% |
6,872
-955
| -12% | -$359K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.5M | 0.95% |
26,939
+8,446
| +46% | +$784K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.46M | 0.94% |
26,462
+19,166
| +263% | +$1.78M |
|
32
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.38M | 0.91% |
77,809
+44,466
| +133% | +$1.36M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 0.84% |
5,222
+2,216
| +74% | +$932K |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $2.12M | 0.81% |
18,247
+6,700
| +58% | +$777K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.8% |
15,568
+11,228
| +259% | +$1.51M |
|
36
Broadcom
AVGO
$1.4T
| $2.07M | 0.79% |
12,353
+6,448
| +109% | +$1.08M |
|
37
Palantir
PLTR
$373B
| $2.05M | 0.78% |
24,257
-919
| -4% | -$77.6K |
|
38
Palo Alto Networks
PANW
$127B
| $2.03M | 0.77% |
11,890
+5,048
| +74% | +$861K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 0.73% |
43,625
+25,761
| +144% | +$1.13M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.88M | 0.72% |
9,713
+1,635
| +20% | +$317K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.71% |
9,333
-1,641
| -15% | -$327K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.69% |
11,592
+6,280
| +118% | +$981K |
|
43
ServiceNow
NOW
$189B
| $1.74M | 0.66% |
2,183
+86
| +4% | +$68.5K |
|
44
Golub Capital BDC
GBDC
$3.93B
| $1.71M | 0.65% |
113,017
+9,877
| +10% | +$150K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.58M | 0.6% |
25,981
+11,671
| +82% | +$708K |
|
46
Tesla
TSLA
$1.06T
| $1.54M | 0.59% |
5,949
+1,150
| +24% | +$298K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.52M | 0.58% |
10,036
+1,384
| +16% | +$209K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.43M | 0.54% |
7,676
+6,316
| +464% | +$1.18M |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.42M | 0.54% |
19,329
| – | – |
|
50
Netflix
NFLX
$516B
| $1.41M | 0.54% |
1,509
+328
| +28% | +$306K |
|