BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.14%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$905K |
| 2 |
Broadcom
AVGO
|
$888K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$787K |
| 2 |
Golub Capital BDC
GBDC
|
$697K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$635K |
| 4 |
Goldman Sachs BDC
GSBD
|
$482K |
| 5 |
Ares Capital
ARCC
|
$420K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.41% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$2.01B
| $1.82M | 1.18% |
35,010
-5,000
| -12% | -$260K |
|
27
ServiceNow
NOW
$189B
| $1.8M | 1.17% |
2,014
+12
| +0.6% | +$10.7K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.78M | 1.16% |
18,493
| – | – |
|
29
FS KKR Capital
FSK
$5.06B
| $1.65M | 1.07% |
80,965
-4,020
| -5% | -$82.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.61M | 1.04% |
8,078
+54
| +0.7% | +$10.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.99% |
2,670
+47
| +2% | +$26.9K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.5M | 0.97% |
9,016
+152
| +2% | +$25.4K |
|
|
33
Golub Capital BDC
GBDC
$3.91B
| $1.49M | 0.97% |
98,785
-46,104
| -32% | -$697K |
|
34
Vanguard Total World Stock ETF
VT
$51.3B
| $1.46M | 0.95% |
12,235
| – | – |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.42M | 0.92% |
19,329
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.28M | 0.83% |
3,006
| – | – |
|
37
Arista Networks
ANET
$173B
| $1.24M | 0.8% |
3,230
-129
| -4% | -$49.5K |
|
38
Palo Alto Networks
PANW
$128B
| $1.19M | 0.77% |
3,486
+250
| +8% | +$85.5K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.15M | 0.74% |
12,828
| – | – |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $1.14M | 0.74% |
37,136
+10,988
| +42% | +$339K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.74% |
11,592
-1,643
| -12% | -$161K |
|
42
Palantir
PLTR
$369B
| $1.03M | 0.67% |
27,753
+1,554
| +6% | +$57.8K |
|
43
Carlyle Secured Lending
CGBD
$1.01B
| $1.02M | 0.66% |
58,273
+2,691
| +5% | +$47.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.02M | 0.66% |
21,284
+1,007
| +5% | +$48.2K |
|
|
45
Broadcom
AVGO
$1.42T
| $986K | 0.64% |
5,716
+5,145
| +901% | +$888K |
|
46
Tesla
TSLA
$1.1T
| $964K | 0.62% |
3,685
-349
| -9% | -$91.3K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $902K | 0.58% |
14,310
| – | – |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.57% |
19,287
-13,849
| -42% | -$635K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $791K | 0.51% |
4,733
-604
| -11% | -$101K |
|
50
Shopify
SHOP
$182B
| $782K | 0.51% |
9,763
-507
| -5% | -$40.6K |
|