BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+12.91%
1 Year Return
+9.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.69M 1.28%
+41,180
New +$1.69M
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.8B
$1.52M 1.15%
+53,389
New +$1.52M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.47M 1.11%
+18,809
New +$1.47M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.44M 1.09%
+8,725
New +$1.44M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.38M 1.05%
+20,789
New +$1.38M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.2B
$1.37M 1.04%
+13,328
New +$1.37M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.37M 1.04%
+8,024
New +$1.37M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.34M 1.01%
+33,206
New +$1.34M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.33M 1.01%
+8,586
New +$1.33M
NVDA icon
35
NVIDIA
NVDA
$4.16T
$1.32M 1%
+2,672
New +$1.32M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.3B
$1.19M 0.91%
+78,985
New +$1.19M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 0.86%
+3,006
New +$1.14M
TSLA icon
38
Tesla
TSLA
$1.06T
$1.13M 0.86%
+4,553
New +$1.13M
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.04M 0.79%
+12,828
New +$1.04M
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$939K 0.71%
+23,071
New +$939K
ANET icon
41
Arista Networks
ANET
$171B
$908K 0.69%
+3,856
New +$908K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$902K 0.68%
+2,548
New +$902K
SHOP icon
43
Shopify
SHOP
$181B
$889K 0.68%
+11,418
New +$889K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$803K 0.61%
+14,310
New +$803K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$774K 0.59%
+5,495
New +$774K
ARKK icon
46
ARK Innovation ETF
ARKK
$7.4B
$753K 0.57%
+14,382
New +$753K
CGBD icon
47
Carlyle Secured Lending
CGBD
$1.01B
$729K 0.55%
+47,367
New +$729K
SNOW icon
48
Snowflake
SNOW
$77.9B
$689K 0.52%
+3,461
New +$689K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$686K 0.52%
+11,075
New +$686K
NFLX icon
50
Netflix
NFLX
$516B
$685K 0.52%
+1,407
New +$685K