BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.23M
3
+$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M

Top Sells

1
+$3.17M
2
+$1.54M
3
+$1.47M
4
ZS icon
Zscaler
ZS
+$1.23M
5
VEA icon
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 Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$9.77B
$1.4M 0.53%
+32,134
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.52%
8,841
+3,058
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$1.3M 0.49%
+22,555
INDA icon
54
iShares MSCI India ETF
INDA
$9.4B
$1.29M 0.49%
24,973
+19,292
SHOP icon
55
Shopify
SHOP
$146B
$1.25M 0.48%
13,091
+2,806
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.07M 0.41%
11,792
+5,572
CRWD icon
57
CrowdStrike
CRWD
$99.7B
$1.07M 0.41%
3,038
+737
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$14.8B
$1.03M 0.39%
12,828
CGBD icon
59
Carlyle Secured Lending
CGBD
$873M
$1.02M 0.39%
61,517
+2,853
VO icon
60
Vanguard Mid-Cap ETF
VO
$94.6B
$999K 0.38%
+3,864
VV icon
61
Vanguard Large-Cap ETF
VV
$47.7B
$965K 0.37%
+3,753
JPM icon
62
JPMorgan Chase
JPM
$869B
$946K 0.36%
3,858
+1,811
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$944K 0.36%
18,961
+11,416
PAR icon
64
PAR Technology
PAR
$903M
$921K 0.35%
15,010
-7,500
PNW icon
65
Pinnacle West Capital
PNW
$11.2B
$846K 0.32%
+8,879
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$739K 0.28%
11,637
+562
COST icon
67
Costco
COST
$444B
$724K 0.28%
765
+244
DLR icon
68
Digital Realty Trust
DLR
$59B
$702K 0.27%
4,898
+1,626
V icon
69
Visa
V
$638B
$657K 0.25%
1,875
+910
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.6B
$577K 0.22%
+2,260
VTV icon
71
Vanguard Value ETF
VTV
$170B
$554K 0.21%
+3,210
LLY icon
72
Eli Lilly
LLY
$947B
$545K 0.21%
660
+275
COIN icon
73
Coinbase
COIN
$44.5B
$539K 0.21%
3,129
+553
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$529K 0.2%
7,082
GS icon
75
Goldman Sachs
GS
$279B
$527K 0.2%
+965
1 2
3
4 5