BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+9.75%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$917K
2
VB icon
Vanguard Small-Cap ETF
VB
$764K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$623K
5
AMZN icon
Amazon
AMZN
$518K

Top Sells

1
WDC icon
Western Digital
WDC
$2.73M
2
AFRM icon
Affirm
AFRM
$460K
3
NVDA icon
NVIDIA
NVDA
$417K
4
IWB icon
iShares Russell 1000 ETF
IWB
$365K
5
PAR icon
PAR Technology
PAR
$281K

Sector Composition

1 Technology 16.31%
2 Financials 9.91%
3 Consumer Discretionary 2.73%
4 Communication Services 2.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
26
PAR Technology
PAR
$2.08B
$1.81M 1.25%
40,005
-6,188
-13% -$281K
FSK icon
27
FS KKR Capital
FSK
$5.11B
$1.7M 1.17%
85,682
-1,699
-2% -$33.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 1.15%
39,993
-1,187
-3% -$49.6K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.63M 1.12%
18,809
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 1.07%
8,725
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.49M 1.02%
9,360
+774
+9% +$123K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$1.47M 1.01%
13,328
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.47M 1.01%
8,024
– –
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.43M 0.98%
20,789
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.96%
34,132
+926
+3% +$38K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.31B
$1.29M 0.89%
83,649
+4,664
+6% +$72K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.25M 0.86%
2,582
+34
+1% +$16.5K
ANET icon
38
Arista Networks
ANET
$172B
$1.23M 0.85%
4,257
+401
+10% +$116K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.2M 0.82%
3,006
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.09M 0.75%
12,828
– –
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1M 0.69%
23,937
+866
+4% +$36.2K
COIN icon
42
Coinbase
COIN
$78.2B
$960K 0.66%
3,622
+1
+0% +$265
PANW icon
43
Palo Alto Networks
PANW
$127B
$917K 0.63%
+3,229
New +$917K
SHOP icon
44
Shopify
SHOP
$184B
$881K 0.6%
11,418
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$839K 0.58%
14,310
– –
NFLX icon
46
Netflix
NFLX
$513B
$834K 0.57%
1,374
-33
-2% -$20K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$818K 0.56%
5,375
-120
-2% -$18.3K
CGBD icon
48
Carlyle Secured Lending
CGBD
$1.02B
$762K 0.52%
45,473
-1,894
-4% -$31.7K
TSLA icon
49
Tesla
TSLA
$1.08T
$733K 0.5%
4,171
-382
-8% -$67.2K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$701K 0.48%
11,075
– –
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