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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
+3.94%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.42M
Cap. Flow
-$1.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$550K
3
AVGO icon
Broadcom
AVGO
+$542K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
2
AAPL icon
Apple
AAPL
+$801K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.05%
2 Technology 16.31%
3 Financials 10%
4 Communication Services 2.57%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.74M 1.17%
18,493
-316
-2% -$27.8K
FSK icon
27
FS KKR Capital
FSK
$3.39B
$1.74M 1.16%
84,985
-697
-0.8% -$13.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.71M 1.15%
9,808
+1,083
+12% +$189K
NOW icon
29
ServiceNow
NOW
$150B
$1.57M 1.06%
10,010
-2,315
-19% -$340K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.99%
8,024
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.41M 0.95%
33,136
-996
-3% -$41.8K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.2B
$1.38M 0.92%
12,235
-1,093
-8% -$121K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 0.91%
8,864
-496
-5% -$75.9K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.32M 0.89%
19,329
-1,460
-7% -$101K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.89%
2,623
+41
+2% +$19.9K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.14B
$1.25M 0.84%
80,966
-2,683
-3% -$41.2K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.21M 0.81%
+13,235
New +$1.21M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.79%
3,006
– –
ANET icon
39
Arista Networks
ANET
$246B
$1.18M 0.79%
13,436
-3,592
-21% -$267K
PANW icon
40
Palo Alto Networks
PANW
$303B
$1.1M 0.74%
6,472
+14
+0.2% +$2.09K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17B
$1.06M 0.71%
12,828
– –
CGBD icon
42
Carlyle Secured Lending
CGBD
$811M
$1.01M 0.68%
55,582
+10,109
+22% +$175K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.67%
6,098
+2,391
+64% +$393K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$979K 0.66%
5,337
-38
-0.7% -$6.46K
AVGO icon
45
Broadcom
AVGO
$1.75T
$917K 0.61%
5,710
+3,870
+210% +$542K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$887K 0.6%
20,277
-19,716
-49% -$849K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$839K 0.56%
14,310
– –
TSLA icon
48
Tesla
TSLA
$1.38T
$798K 0.54%
4,034
-137
-3% -$23.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$780K 0.52%
4,284
+490
+13% +$82.6K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$756K 0.51%
26,148
+7,532
+40% +$219K
1
2
3 4

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BluePointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePointe Capital Management held 88 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. BluePointe Capital Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • BluePointe Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,235 shares worth $1.21M.
  • BluePointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $550K increase.
  • BluePointe Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $849K.
  • BluePointe Capital Management fully exited Airbnb in Q2 2024, selling an estimated $321K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2024.
  • BluePointe Capital Management opened 1 new position and closed 2 in Q2 2024.
  • BluePointe Capital Management's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on BluePointe Capital Management's 13F filing for Q2 2024, filed 18 Oct 2024.