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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 17.02%
3 Financials 10.18%
4 Consumer Discretionary 2.91%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.69M 1.28%
+41,180
New +$1.63M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.77B
$1.52M 1.15%
+53,389
New +$1.47M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.47M 1.11%
+18,809
New +$1.37M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.44M 1.09%
+8,725
New +$1.35M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.38M 1.05%
+20,789
New +$1.31M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$1.37M 1.04%
+13,328
New +$1.28M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 1.04%
+8,024
New +$1.29M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 1.01%
+33,206
New +$1.28M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 1.01%
+8,586
New +$1.19M
NVDA icon
35
NVIDIA
NVDA
$5.25T
$1.32M 1%
+26,720
New +$1.24M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.14B
$1.19M 0.91%
+78,985
New +$1.15M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.86%
+3,006
New +$1.05M
TSLA icon
38
Tesla
TSLA
$1.38T
$1.13M 0.86%
+4,553
New +$1.08M
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17B
$1.04M 0.79%
+12,828
New +$929K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$939K 0.71%
+23,071
New +$883K
ANET icon
41
Arista Networks
ANET
$246B
$908K 0.69%
+15,424
New +$810K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$902K 0.68%
+2,548
New +$830K
SHOP icon
43
Shopify
SHOP
$197B
$889K 0.68%
+11,418
New +$729K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$803K 0.61%
+14,310
New +$758K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$774K 0.59%
+5,495
New +$746K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.46B
$753K 0.57%
+14,382
New +$623K
CGBD icon
47
Carlyle Secured Lending
CGBD
$811M
$729K 0.55%
+47,367
New +$689K
SNOW icon
48
Snowflake
SNOW
$114B
$689K 0.52%
+3,461
New +$585K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$686K 0.52%
+11,075
New +$633K
NFLX icon
50
Netflix
NFLX
$340B
$685K 0.52%
+14,070
New +$614K
1
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WGCA
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BluePointe Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BluePointe Capital Management, which disclosed 87 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Financials.

  • BluePointe Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
  • BluePointe Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q4 2023.
  • BluePointe Capital Management disclosed 87 positions in Q4 2023, its first 13F filing on record.

Based on BluePointe Capital Management's 13F filing for Q4 2023, filed 18 Oct 2024.