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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$764K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$2.73M
2
+$460K
3
+$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 Change
in Stake 		Capital Flow
26
$1.81M 1.25%
40,005
-6,188
27
$1.7M 1.17%
85,682
-1,699
28
$1.67M 1.15%
39,993
-1,187
29
$1.63M 1.12%
18,809
30
$1.56M 1.07%
8,725
31
$1.49M 1.02%
9,360
+774
32
$1.47M 1.01%
13,328
33
$1.47M 1.01%
8,024
34
$1.43M 0.98%
20,789
35
$1.4M 0.96%
34,132
+926
36
$1.29M 0.89%
83,649
+4,664
37
$1.25M 0.86%
2,582
+34
38
$1.23M 0.85%
17,028
+1,604
39
$1.2M 0.82%
3,006
40
$1.09M 0.75%
12,828
41
$1M 0.69%
23,937
+866
42
$960K 0.66%
3,622
+1
43
$917K 0.63%
+6,458
44
$881K 0.6%
11,418
45
$839K 0.58%
14,310
46
$834K 0.57%
1,374
-33
47
$818K 0.56%
5,375
-120
48
$762K 0.52%
45,473
-1,894
49
$733K 0.5%
4,171
-382
50
$701K 0.48%
11,075
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