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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
+5.14%
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
-$1.39M
Cap. Flow %
-0.9%
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$327K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$791K
2
GBDC icon
Golub Capital BDC
GBDC
+$696K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$492K
5
ARCC icon
Ares Capital
ARCC
+$416K

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
PAR icon
26
PAR Technology
PAR
$681M
$1.82M 1.18%
35,010
-5,000
-12% -$260K
NOW icon
27
ServiceNow
NOW
$108B
$1.8M 1.17%
10,070
+60
+0.6% +$9.86K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$1.78M 1.16%
18,493
– –
FSK icon
29
FS KKR Capital
FSK
$3.02B
$1.65M 1.07%
80,965
-4,020
-5% -$79.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.61M 1.04%
8,078
+54
+0.7% +$10.3K
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$1.53M 0.99%
2,670
+47
+2% +$24.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 0.97%
9,016
+152
+2% +$24.7K
GBDC icon
33
Golub Capital BDC
GBDC
$3.39B
$1.49M 0.97%
98,785
-46,104
-32% -$696K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.6B
$1.46M 0.95%
12,235
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.42M 0.92%
19,329
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.28M 0.83%
3,006
– –
ANET icon
37
Arista Networks
ANET
$230B
$1.24M 0.8%
12,920
-516
-4% -$45K
PANW icon
38
Palo Alto Networks
PANW
$288B
$1.19M 0.77%
6,972
+500
+8% +$84.2K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.15M 0.74%
12,828
– –
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$1.14M 0.74%
37,136
+10,988
+42% +$327K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.14M 0.74%
11,592
-1,643
-12% -$158K
PLTR icon
42
Palantir
PLTR
$321B
$1.03M 0.67%
27,753
+1,554
+6% +$47.7K
CGBD icon
43
Carlyle Secured Lending
CGBD
$724M
$1.02M 0.66%
58,273
+2,691
+5% +$46.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.66%
21,284
+1,007
+5% +$44.8K
AVGO icon
45
Broadcom
AVGO
$1.85T
$986K 0.64%
5,716
+6
+0.1% +$962
TSLA icon
46
Tesla
TSLA
$1.49T
$964K 0.62%
3,685
-349
-9% -$79.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$902K 0.58%
14,310
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$884K 0.57%
19,287
-13,849
-42% -$597K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.51%
4,733
-604
-11% -$102K
SHOP icon
50
Shopify
SHOP
$163B
$782K 0.51%
9,763
-507
-5% -$35K
1
2
3 4

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