BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.63M
3
+$6.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
WDC icon
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 Change
in Stake 		Capital Flow
51
$630K 0.48%
+3,621
52
$558K 0.42%
+4,760
53
$548K 0.42%
+7,296
54
$547K 0.42%
+2,078
55
$513K 0.39%
+2,010
56
$496K 0.38%
+8,561
57
$495K 0.38%
+3,627
58
$490K 0.37%
+3,508
59
$489K 0.37%
+6,955
60
$462K 0.35%
+10,860
61
$460K 0.35%
+9,355
62
$448K 0.34%
+26,093
63
$447K 0.34%
+3,679
64
$444K 0.34%
+7,082
65
$429K 0.33%
+3,153
66
$416K 0.32%
+8,232
67
$397K 0.3%
+2,929
68
$365K 0.28%
+1,392
69
$352K 0.27%
+1,454
70
$351K 0.27%
+9,324
71
$335K 0.25%
+5,784
72
$333K 0.25%
+3,678
73
$325K 0.25%
+2,207
74
$322K 0.24%
+1,037
75
$320K 0.24%
+5,192
1 2
3
4