BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-4.1%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+50%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
Arista Networks
ANET
|
$1.47M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.04B
| $1.4M | 0.53% |
+32,134
| New | +$1.4M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 0.52% |
8,841
+3,058
| +53% | +$473K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.3M | 0.49% |
+22,555
| New | +$1.3M |
|
54
iShares MSCI India ETF
INDA
$9.24B
| $1.29M | 0.49% |
24,973
+19,292
| +340% | +$993K |
|
55
Shopify
SHOP
$181B
| $1.25M | 0.48% |
13,091
+2,806
| +27% | +$268K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.07M | 0.41% |
11,792
+5,572
| +90% | +$507K |
|
57
CrowdStrike
CRWD
$104B
| $1.07M | 0.41% |
3,038
+737
| +32% | +$260K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.39% |
12,828
| – | – |
|
59
Carlyle Secured Lending
CGBD
$1.01B
| $1.02M | 0.39% |
61,517
+2,853
| +5% | +$47.5K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $999K | 0.38% |
+3,864
| New | +$999K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $965K | 0.37% |
+3,753
| New | +$965K |
|
62
JPMorgan Chase
JPM
$824B
| $946K | 0.36% |
3,858
+1,811
| +88% | +$444K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $944K | 0.36% |
18,961
+11,416
| +151% | +$569K |
|
64
PAR Technology
PAR
$2B
| $921K | 0.35% |
15,010
-7,500
| -33% | -$460K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $846K | 0.32% |
+8,879
| New | +$846K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $739K | 0.28% |
11,637
+562
| +5% | +$35.7K |
|
67
Costco
COST
$416B
| $724K | 0.28% |
765
+244
| +47% | +$231K |
|
68
Digital Realty Trust
DLR
$55.6B
| $702K | 0.27% |
4,898
+1,626
| +50% | +$233K |
|
69
Visa
V
$679B
| $657K | 0.25% |
1,875
+910
| +94% | +$319K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $577K | 0.22% |
+2,260
| New | +$577K |
|
71
Vanguard Value ETF
VTV
$143B
| $554K | 0.21% |
+3,210
| New | +$554K |
|
72
Eli Lilly
LLY
$659B
| $545K | 0.21% |
660
+275
| +71% | +$227K |
|
73
Coinbase
COIN
$78B
| $539K | 0.21% |
3,129
+553
| +21% | +$95.2K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $529K | 0.2% |
7,082
| – | – |
|
75
Goldman Sachs
GS
$221B
| $527K | 0.2% |
+965
| New | +$527K |
|