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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
+3.94%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
30
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
Broadcom
AVGO
|
+$542K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$429K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$849K |
| 2 |
Apple
AAPL
|
+$801K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$460K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 16.31% |
| 3 | Financials | 10% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $751K | 0.5% |
17,332
-6,605
| -28% | -$284K |
|
52
Netflix
NFLX
$340B
| $744K | 0.5% |
11,020
-2,720
| -20% | -$170K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $683K | 0.46% |
11,075
| – | – |
|
54
Shopify
SHOP
$197B
| $678K | 0.46% |
10,270
-1,148
| -10% | -$76.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$76.8B
| $675K | 0.45% |
7,296
| – | – |
|
56
Coinbase
COIN
$47.1B
| $666K | 0.45% |
2,996
-626
| -17% | -$144K |
|
57
Palantir
PLTR
$448B
| $664K | 0.45% |
26,199
+106
| +0.4% | +$2.39K |
|
58
CrowdStrike
CRWD
$224B
| $647K | 0.43% |
6,756
-1,284
| -16% | -$107K |
|
59
iShares Select Dividend ETF
DVY
$23.8B
| $576K | 0.39% |
4,760
| – | – |
|
60
ARK Innovation ETF
ARKK
$6.46B
| $550K | 0.37% |
12,525
-1,343
| -10% | -$60K |
|
61
Alerian MLP ETF
AMLP
$13.4B
| $521K | 0.35% |
10,860
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$195B
| $505K | 0.34% |
6,955
-32
| -0.5% | -$2.35K |
|
63
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $488K | 0.33% |
3,627
| – | – |
|
64
Digital Realty Trust
DLR
$68.8B
| $463K | 0.31% |
3,042
+4
| +0.1% | +$574 |
|
65
Datadog
DDOG
$85.1B
| $461K | 0.31% |
3,558
-317
| -8% | -$38.3K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $460K | 0.31% |
7,082
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$163B
| $444K | 0.3% |
7,365
-1,196
| -14% | -$72.2K |
|
68
Vanguard Morningstar Growth ETF
VUG
$228B
| $398K | 0.27% |
6,372
| – | – |
|
69
Cisco
CSCO
$433B
| $390K | 0.26% |
8,206
-53
| -0.6% | -$2.52K |
|
70
iShares Asia 50 ETF
AIA
$5.16B
| $385K | 0.26% |
5,735
-120
| -2% | -$7.71K |
|
71
Advanced Micro Devices
AMD
$760B
| $384K | 0.26% |
2,365
+56
| +2% | +$9.01K |
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $380K | 0.25% |
1,517
| – | – |
|
73
Okta
OKTA
$29.1B
| $376K | 0.25% |
4,021
+14
| +0.3% | +$1.32K |
|
74
Snowflake
SNOW
$114B
| $357K | 0.24% |
2,639
-822
| -24% | -$121K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $353K | 0.24% |
8,591
-733
| -8% | -$30.2K |
|
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BluePointe Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, BluePointe Capital Management held 88 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. BluePointe Capital Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- BluePointe Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,235 shares worth $1.21M.
- BluePointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $550K increase.
- BluePointe Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $849K.
- BluePointe Capital Management fully exited Airbnb in Q2 2024, selling an estimated $321K.
- BluePointe Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2024.
- BluePointe Capital Management opened 1 new position and closed 2 in Q2 2024.
- BluePointe Capital Management's portfolio value rose 2.3% quarter-over-quarter to $149M.
Based on BluePointe Capital Management's 13F filing for Q2 2024, filed 18 Oct 2024.