BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+12.91%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 5 |
Western Digital
WDC
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.16% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78B
| $630K | 0.48% |
+3,621
| New | +$630K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $558K | 0.42% |
+4,760
| New | +$558K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $548K | 0.42% |
+7,296
| New | +$548K |
|
54
Salesforce
CRM
$242B
| $547K | 0.42% |
+2,078
| New | +$547K |
|
55
CrowdStrike
CRWD
$104B
| $513K | 0.39% |
+2,010
| New | +$513K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $496K | 0.38% |
+8,561
| New | +$496K |
|
57
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $495K | 0.38% |
+3,627
| New | +$495K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $490K | 0.37% |
+3,508
| New | +$490K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $489K | 0.37% |
+6,955
| New | +$489K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $462K | 0.35% |
+10,860
| New | +$462K |
|
61
Affirm
AFRM
$26.8B
| $460K | 0.35% |
+9,355
| New | +$460K |
|
62
Palantir
PLTR
$373B
| $448K | 0.34% |
+26,093
| New | +$448K |
|
63
Datadog
DDOG
$47B
| $447K | 0.34% |
+3,679
| New | +$447K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $444K | 0.34% |
+7,082
| New | +$444K |
|
65
Airbnb
ABNB
$78.1B
| $429K | 0.33% |
+3,153
| New | +$429K |
|
66
Cisco
CSCO
$268B
| $416K | 0.32% |
+8,232
| New | +$416K |
|
67
Digital Realty Trust
DLR
$55.6B
| $397K | 0.3% |
+2,929
| New | +$397K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $365K | 0.28% |
+1,392
| New | +$365K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $352K | 0.27% |
+1,454
| New | +$352K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $351K | 0.27% |
+9,324
| New | +$351K |
|
71
iShares Asia 50 ETF
AIA
$926M
| $335K | 0.25% |
+5,784
| New | +$335K |
|
72
Okta
OKTA
$15.8B
| $333K | 0.25% |
+3,678
| New | +$333K |
|
73
Advanced Micro Devices
AMD
$263B
| $325K | 0.25% |
+2,207
| New | +$325K |
|
74
Vanguard Growth ETF
VUG
$183B
| $322K | 0.24% |
+1,037
| New | +$322K |
|
75
Uber
UBER
$194B
| $320K | 0.24% |
+5,192
| New | +$320K |
|