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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
-4.1%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$87.7M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 3 |
Arista Networks
ANET
|
+$1.47M |
| 4 |
Zscaler
ZS
|
+$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 12.57% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$10.3B
| $1.4M | 0.53% |
+32,134
| New | +$1.66M |
2025 Q1
0 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.37M | 0.52% |
8,841
+3,058
| +53% | +$555K |
2023 Q4
5 quarters
|
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.3M | 0.49% |
+22,555
| New | +$1.31M |
2025 Q1
0 quarters
|
|
54
iShares MSCI India ETF
INDA
$5.85B
| $1.29M | 0.49% |
24,973
+19,292
| +340% | +$972K |
2024 Q3
2 quarters
|
|
55
Shopify
SHOP
$229B
| $1.25M | 0.48% |
13,091
+2,806
| +27% | +$306K |
2023 Q4
5 quarters
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.07M | 0.41% |
11,792
+5,572
| +90% | +$496K |
2024 Q2
3 quarters
|
|
57
CrowdStrike
CRWD
$268B
| $1.07M | 0.41% |
12,152
+2,948
| +32% | +$281K |
2023 Q4
5 quarters
|
|
58
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.03M | 0.39% |
12,828
| – | – |
2023 Q4
5 quarters
|
|
59
Carlyle Secured Lending
CGBD
$720M
| $1.02M | 0.39% |
61,517
+2,853
| +5% | +$50.4K |
2023 Q4
5 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $999K | 0.38% |
+15,456
| New | +$1.04M |
2025 Q1
0 quarters
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $965K | 0.37% |
+3,753
| New | +$1.02M |
2025 Q1
0 quarters
|
|
62
JPMorgan Chase
JPM
$887B
| $946K | 0.36% |
3,858
+1,811
| +88% | +$462K |
2024 Q4
1 quarter
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $944K | 0.36% |
18,961
+11,416
| +151% | +$573K |
2023 Q4
5 quarters
|
|
64
PAR Technology
PAR
$660M
| $921K | 0.35% |
15,010
-7,500
| -33% | -$503K |
2023 Q4
5 quarters
|
|
65
Pinnacle West Capital
PNW
$12.3B
| $846K | 0.32% |
+8,879
| New | +$793K |
2025 Q1
0 quarters
|
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $739K | 0.28% |
11,637
+562
| +5% | +$35.5K |
2023 Q4
5 quarters
|
|
67
Costco
COST
$424B
| $724K | 0.28% |
765
+244
| +47% | +$238K |
2023 Q4
5 quarters
|
|
68
Digital Realty Trust
DLR
$66.5B
| $702K | 0.27% |
4,898
+1,626
| +50% | +$264K |
2023 Q4
5 quarters
|
|
69
Visa
V
$738B
| $657K | 0.25% |
1,875
+910
| +94% | +$308K |
2024 Q4
1 quarter
|
|
70
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $577K | 0.22% |
+2,260
| New | +$638K |
2025 Q1
0 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$188B
| $554K | 0.21% |
+3,210
| New | +$560K |
2025 Q1
0 quarters
|
|
72
Eli Lilly
LLY
$1.03T
| $545K | 0.21% |
660
+275
| +71% | +$229K |
2024 Q4
1 quarter
|
|
73
Coinbase
COIN
$47.8B
| $539K | 0.21% |
3,129
+553
| +21% | +$134K |
2023 Q4
5 quarters
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $529K | 0.2% |
7,082
| – | – |
2023 Q4
5 quarters
|
|
75
Goldman Sachs
GS
$262B
| $527K | 0.2% |
+965
| New | +$581K |
2025 Q1
0 quarters
|
|
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BluePointe Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, BluePointe Capital Management held 134 positions worth $262M, up 50% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BluePointe Capital Management deployed $101M of net new capital in Q1 2025, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $3.72M trimmed.
- BluePointe Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
- BluePointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $12.3M increase.
- BluePointe Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $3.72M.
- BluePointe Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $1.47M.
- BluePointe Capital Management's ten largest holdings make up 43% of its $262M portfolio in Q1 2025.
- BluePointe Capital Management opened 40 new positions and closed 6 in Q1 2025.
- BluePointe Capital Management's portfolio value rose 50% quarter-over-quarter to $262M.
Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.