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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.63M
3
+$6.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
WDC icon
Western Digital
WDC
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.37%
2 Financials 9.83%
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
26
$1.69M 1.28%
+41,180
27
$1.52M 1.15%
+53,389
28
$1.47M 1.11%
+18,809
29
$1.44M 1.09%
+8,725
30
$1.38M 1.05%
+20,789
31
$1.37M 1.04%
+13,328
32
$1.37M 1.04%
+8,024
33
$1.34M 1.01%
+33,206
34
$1.33M 1.01%
+8,586
35
$1.32M 1%
+26,720
36
$1.19M 0.91%
+78,985
37
$1.14M 0.86%
+3,006
38
$1.13M 0.86%
+4,553
39
$1.04M 0.79%
+12,828
40
$939K 0.71%
+23,071
41
$908K 0.69%
+15,424
42
$902K 0.68%
+2,548
43
$889K 0.68%
+11,418
44
$803K 0.61%
+14,310
45
$774K 0.59%
+5,495
46
$753K 0.57%
+14,382
47
$729K 0.55%
+47,367
48
$689K 0.52%
+3,461
49
$686K 0.52%
+11,075
50
$685K 0.52%
+1,407
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