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
$154M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$548K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$339K

Top Sells

1
+$787K
2
+$697K
3
+$635K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$482K
5
ARCC icon
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 Change
in Stake 		Capital Flow
26
$1.82M 1.18%
35,010
-5,000
27
$1.8M 1.17%
2,014
+12
28
$1.78M 1.16%
18,493
29
$1.65M 1.07%
80,965
-4,020
30
$1.61M 1.04%
8,078
+54
31
$1.53M 0.99%
2,670
+47
32
$1.5M 0.97%
9,016
+152
33
$1.49M 0.97%
98,785
-46,104
34
$1.46M 0.95%
12,235
35
$1.42M 0.92%
19,329
36
$1.28M 0.83%
3,006
37
$1.24M 0.8%
12,920
-516
38
$1.19M 0.77%
6,972
+500
39
$1.15M 0.74%
12,828
40
$1.14M 0.74%
37,136
+10,988
41
$1.14M 0.74%
11,592
-1,643
42
$1.03M 0.67%
27,753
+1,554
43
$1.02M 0.66%
58,273
+2,691
44
$1.02M 0.66%
21,284
+1,007
45
$986K 0.64%
5,716
+6
46
$964K 0.62%
3,685
-349
47
$902K 0.58%
14,310
48
$884K 0.57%
19,287
-13,849
49
$791K 0.51%
4,733
-604
50
$782K 0.51%
9,763
-507
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