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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
+9.75%
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
+$2.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$1.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$719K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

1
WDC icon
Western Digital
WDC
+$2.32M
2
AFRM icon
Affirm
AFRM
+$460K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
PAR icon
PAR Technology
PAR
+$273K

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
PAR icon
26
PAR Technology
PAR
$681M
$1.81M 1.25%
40,005
-6,188
-13% -$273K
FSK icon
27
FS KKR Capital
FSK
$3.02B
$1.7M 1.17%
85,682
-1,699
-2% -$33.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 1.15%
39,993
-1,187
-3% -$48.4K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.63M 1.12%
18,809
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.56M 1.07%
8,725
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49M 1.02%
9,360
+774
+9% +$117K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.6B
$1.47M 1.01%
13,328
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.47M 1.01%
8,024
– –
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.43M 0.98%
20,789
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.4M 0.96%
34,132
+926
+3% +$36.8K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1B
$1.29M 0.89%
83,649
+4,664
+6% +$70.5K
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$1.25M 0.86%
2,582
+34
+1% +$15.2K
ANET icon
38
Arista Networks
ANET
$230B
$1.23M 0.85%
17,028
+1,604
+10% +$108K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.2M 0.82%
3,006
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.09M 0.75%
12,828
– –
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1M 0.69%
23,937
+866
+4% +$35.3K
COIN icon
42
Coinbase
COIN
$42.5B
$960K 0.66%
3,622
+1
+0% +$180
PANW icon
43
Palo Alto Networks
PANW
$288B
$917K 0.63%
+6,458
New +$1.02M
SHOP icon
44
Shopify
SHOP
$163B
$881K 0.6%
11,418
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$839K 0.58%
14,310
– –
NFLX icon
46
Netflix
NFLX
$310B
$834K 0.57%
13,740
-330
-2% -$18.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.56%
5,375
-120
-2% -$17.3K
CGBD icon
48
Carlyle Secured Lending
CGBD
$724M
$762K 0.52%
45,473
-1,894
-4% -$29.7K
TSLA icon
49
Tesla
TSLA
$1.49T
$733K 0.5%
4,171
-382
-8% -$74.6K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$701K 0.48%
11,075
– –
1
2
3 4

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