BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+3.94%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$791K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
31
Reduced
35
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M
3
AVGO icon
Broadcom
AVGO
$621K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$587K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$439K

Top Sells

1
AAPL icon
Apple
AAPL
$905K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$1.74M 1.17%
18,493
-316
-2% -$29.7K
FSK icon
27
FS KKR Capital
FSK
$5.06B
$1.74M 1.16%
84,985
-697
-0.8% -$14.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.71M 1.15%
9,808
+1,083
+12% +$189K
NOW icon
29
ServiceNow
NOW
$189B
$1.57M 1.06%
2,002
-463
-19% -$364K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.47M 0.99%
8,024
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.95%
33,136
-996
-3% -$42.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.3B
$1.38M 0.92%
12,235
-1,093
-8% -$123K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.91%
8,864
-496
-5% -$75.5K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.32M 0.89%
19,329
-1,460
-7% -$100K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.89%
2,623
+41
+2% +$20.7K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.3B
$1.25M 0.84%
80,966
-2,683
-3% -$41.5K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.21M 0.81%
+13,235
New +$1.21M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.18M 0.79%
3,006
– –
ANET icon
39
Arista Networks
ANET
$173B
$1.18M 0.79%
3,359
-898
-21% -$315K
PANW icon
40
Palo Alto Networks
PANW
$128B
$1.1M 0.74%
3,236
+7
+0.2% +$2.37K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.06M 0.71%
12,828
– –
CGBD icon
42
Carlyle Secured Lending
CGBD
$1.01B
$1.01M 0.68%
55,582
+10,109
+22% +$184K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1M 0.67%
6,098
+2,391
+64% +$393K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$979K 0.66%
5,337
-38
-0.7% -$6.97K
AVGO icon
45
Broadcom
AVGO
$1.42T
$917K 0.61%
571
+387
+210% +$621K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$887K 0.6%
20,277
-19,716
-49% -$863K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$839K 0.56%
14,310
– –
TSLA icon
48
Tesla
TSLA
$1.1T
$798K 0.54%
4,034
-137
-3% -$27.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.78T
$780K 0.52%
4,284
+490
+13% +$89.3K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$756K 0.51%
26,148
+7,532
+40% +$218K
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