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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
+12.91%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.33M |
| 5 |
Western Digital
WDC
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 10.18% |
| 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
Coinbase
COIN
$39.3B
| $630K | 0.48% |
+3,621
| New | +$395K |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $558K | 0.42% |
+4,760
| New | +$524K |
|
53
iShares S&P 500 Growth ETF
IVW
$75.3B
| $548K | 0.42% |
+7,296
| New | +$519K |
|
54
Salesforce
CRM
$155B
| $547K | 0.42% |
+2,078
| New | +$470K |
|
55
CrowdStrike
CRWD
$201B
| $513K | 0.39% |
+8,040
| New | +$421K |
|
56
Vanguard Total International Stock ETF
VXUS
$155B
| $496K | 0.38% |
+8,561
| New | +$467K |
|
57
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $495K | 0.38% |
+3,627
| New | +$442K |
|
58
Alphabet (Google) Class A
GOOGL
$4.59T
| $490K | 0.37% |
+3,508
| New | +$471K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $489K | 0.37% |
+6,955
| New | +$458K |
|
60
Alerian MLP ETF
AMLP
$12.9B
| $462K | 0.35% |
+10,860
| New | +$460K |
|
61
Affirm
AFRM
$25.4B
| $460K | 0.35% |
+9,355
| New | +$270K |
|
62
Palantir
PLTR
$300B
| $448K | 0.34% |
+26,093
| New | +$465K |
|
63
Datadog
DDOG
$97.6B
| $447K | 0.34% |
+3,679
| New | +$379K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $444K | 0.34% |
+7,082
| New | +$426K |
|
65
Airbnb
ABNB
$89.6B
| $429K | 0.33% |
+3,153
| New | +$407K |
|
66
Cisco
CSCO
$455B
| $416K | 0.32% |
+8,232
| New | +$421K |
|
67
Digital Realty Trust
DLR
$71.1B
| $397K | 0.3% |
+2,929
| New | +$378K |
|
68
iShares Russell 1000 ETF
IWB
$48.9B
| $365K | 0.28% |
+1,392
| New | +$341K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $352K | 0.27% |
+1,454
| New | +$316K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $351K | 0.27% |
+9,324
| New | +$323K |
|
71
iShares Asia 50 ETF
AIA
$4.66B
| $335K | 0.25% |
+5,784
| New | +$327K |
|
72
Okta
OKTA
$25B
| $333K | 0.25% |
+3,678
| New | +$281K |
|
73
Advanced Micro Devices
AMD
$785B
| $325K | 0.25% |
+2,207
| New | +$260K |
|
74
Vanguard Morningstar Growth ETF
VUG
$225B
| $322K | 0.24% |
+6,222
| New | +$300K |
|
75
Uber
UBER
$145B
| $320K | 0.24% |
+5,192
| New | +$272K |
|
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BluePointe Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for BluePointe Capital Management, which disclosed 87 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- BluePointe Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
- BluePointe Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q4 2023.
- BluePointe Capital Management disclosed 87 positions in Q4 2023, its first 13F filing on record.
Based on BluePointe Capital Management's 13F filing for Q4 2023, filed 18 Oct 2024.