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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
+12.91%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
92.68%
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
5
WDC icon
Western Digital
WDC
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.02%
2 Financials 10.18%
3 Consumer Discretionary 2.91%
4 Communication Services 2.16%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.28%
+41,180
New +$1.63M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.46B
$1.52M 1.15%
+53,389
New +$1.47M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.47M 1.11%
+18,809
New +$1.37M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.44M 1.09%
+8,725
New +$1.35M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.38M 1.05%
+20,789
New +$1.31M
VT icon
31
Vanguard Total World Stock ETF
VT
$77.6B
$1.37M 1.04%
+13,328
New +$1.28M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 1.04%
+8,024
New +$1.29M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.34M 1.01%
+33,206
New +$1.28M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M 1.01%
+8,586
New +$1.19M
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.32M 1%
+26,720
New +$1.24M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1B
$1.19M 0.91%
+78,985
New +$1.15M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.14M 0.86%
+3,006
New +$1.05M
TSLA icon
38
Tesla
TSLA
$1.49T
$1.13M 0.86%
+4,553
New +$1.08M
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.04M 0.79%
+12,828
New +$929K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$939K 0.71%
+23,071
New +$883K
ANET icon
41
Arista Networks
ANET
$230B
$908K 0.69%
+15,424
New +$810K
META icon
42
Meta Platforms (Facebook)
META
$1.68T
$902K 0.68%
+2,548
New +$830K
SHOP icon
43
Shopify
SHOP
$163B
$889K 0.68%
+11,418
New +$729K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.61%
+14,310
New +$758K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.59%
+5,495
New +$746K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.5B
$753K 0.57%
+14,382
New +$623K
CGBD icon
47
Carlyle Secured Lending
CGBD
$724M
$729K 0.55%
+47,367
New +$689K
SNOW icon
48
Snowflake
SNOW
$95.6B
$689K 0.52%
+3,461
New +$585K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$686K 0.52%
+11,075
New +$633K
NFLX icon
50
Netflix
NFLX
$310B
$685K 0.52%
+14,070
New +$614K
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