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
$149M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$621K
3
+$587K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

1
+$905K
2
+$863K
3
+$667K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$471K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Sector Composition

1 Technology 16.31%
2 Financials 10%
3 Communication Services 2.57%
4 Consumer Discretionary 2.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.17%
18,493
-316
27
$1.74M 1.16%
84,985
-697
28
$1.71M 1.15%
9,808
+1,083
29
$1.57M 1.06%
2,002
-463
30
$1.47M 0.99%
8,024
31
$1.41M 0.95%
33,136
-996
32
$1.38M 0.92%
12,235
-1,093
33
$1.35M 0.91%
8,864
-496
34
$1.32M 0.89%
19,329
-1,460
35
$1.32M 0.89%
2,623
+41
36
$1.25M 0.84%
80,966
-2,683
37
$1.21M 0.81%
+13,235
38
$1.18M 0.79%
3,006
39
$1.18M 0.79%
13,436
-3,592
40
$1.1M 0.74%
6,472
+14
41
$1.06M 0.71%
12,828
42
$1.01M 0.68%
55,582
+10,109
43
$1M 0.67%
6,098
+2,391
44
$979K 0.66%
5,337
-38
45
$917K 0.61%
5,710
+3,870
46
$887K 0.6%
20,277
-19,716
47
$839K 0.56%
14,310
48
$798K 0.54%
4,034
-137
49
$780K 0.52%
4,284
+490
50
$756K 0.51%
26,148
+7,532
1
2
3 4