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BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
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
+$101M
Cap. Flow %
38.6%
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$9.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.36M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
3
ANET icon
Arista Networks
ANET
+$1.47M
4
ZS icon
Zscaler
ZS
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Technology 12.57%
3 Financials 8.23%
4 Consumer Discretionary 3.13%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.39B
$2.74M 1.05%
126,731
+58,184
+85% +$1.3M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.72M 1.03%
60,000
-34,078
-36% -$1.53M
OBDC icon
28
Blue Owl Capital
OBDC
$5.57B
$2.62M 1%
174,469
+29,529
+20% +$444K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.58M 0.98%
6,872
-955
-12% -$389K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.5M 0.95%
26,939
+8,446
+46% +$858K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.46M 0.94%
26,462
+19,166
+263% +$1.93M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$2.38M 0.91%
77,809
+44,466
+133% +$1.37M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.2M 0.84%
5,222
+2,216
+74% +$958K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.2B
$2.12M 0.81%
18,247
+6,700
+58% +$802K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.09M 0.8%
15,568
+11,228
+259% +$1.51M
AVGO icon
36
Broadcom
AVGO
$1.75T
$2.07M 0.79%
12,353
+6,448
+109% +$1.36M
PLTR icon
37
Palantir
PLTR
$448B
$2.05M 0.78%
24,257
-919
-4% -$80.7K
PANW icon
38
Palo Alto Networks
PANW
$303B
$2.03M 0.77%
11,890
+5,048
+74% +$933K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.91M 0.73%
43,625
+25,761
+144% +$1.12M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 0.72%
9,713
+1,635
+20% +$325K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$1.86M 0.71%
9,333
-1,641
-15% -$356K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.69%
11,592
+6,280
+118% +$1.15M
NOW icon
43
ServiceNow
NOW
$150B
$1.74M 0.66%
10,915
+430
+4% +$82.9K
GBDC icon
44
Golub Capital BDC
GBDC
$3.38B
$1.71M 0.65%
113,017
+9,877
+10% +$152K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.58M 0.6%
25,981
+11,671
+82% +$703K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.54M 0.59%
5,949
+1,150
+24% +$383K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.58%
10,036
+1,384
+16% +$224K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.54%
7,676
+6,316
+464% +$1.25M
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.42M 0.54%
19,329
– –
NFLX icon
50
Netflix
NFLX
$340B
$1.41M 0.54%
15,090
+3,280
+28% +$312K
1
2
3 4 5

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BluePointe Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BluePointe Capital Management held 134 positions worth $262M, up 50% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management deployed $101M of net new capital in Q1 2025, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $3.72M trimmed.

  • BluePointe Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
  • BluePointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $12.3M increase.
  • BluePointe Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $3.72M.
  • BluePointe Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $1.47M.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $262M portfolio in Q1 2025.
  • BluePointe Capital Management opened 40 new positions and closed 6 in Q1 2025.
  • BluePointe Capital Management's portfolio value rose 50% quarter-over-quarter to $262M.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.