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
$149M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$621K
3
+$587K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

1
+$905K
2
+$863K
3
+$667K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$471K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Sector Composition

1 Technology 16.31%
2 Financials 10%
3 Communication Services 2.57%
4 Consumer Discretionary 2.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.5%
17,332
-6,605
52
$744K 0.5%
1,102
-272
53
$683K 0.46%
11,075
54
$678K 0.46%
10,270
-1,148
55
$675K 0.45%
7,296
56
$666K 0.45%
2,996
-626
57
$664K 0.45%
26,199
+106
58
$647K 0.43%
1,689
-321
59
$576K 0.39%
4,760
60
$550K 0.37%
12,525
-1,343
61
$521K 0.35%
10,860
62
$505K 0.34%
6,955
-32
63
$488K 0.33%
3,627
64
$463K 0.31%
3,042
+4
65
$461K 0.31%
3,558
-317
66
$460K 0.31%
7,082
67
$444K 0.3%
7,365
-1,196
68
$398K 0.27%
1,062
69
$390K 0.26%
8,206
-53
70
$385K 0.26%
5,735
-120
71
$384K 0.26%
2,365
+56
72
$380K 0.25%
1,517
73
$376K 0.25%
4,021
+14
74
$357K 0.24%
2,639
-822
75
$353K 0.24%
8,591
-733
1 2
3
4