BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.94%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$621K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$587K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$471K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $751K | 0.5% |
17,332
-6,605
| -28% | -$286K |
|
52
Netflix
NFLX
$516B
| $744K | 0.5% |
1,102
-272
| -20% | -$184K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $683K | 0.46% |
11,075
| – | – |
|
54
Shopify
SHOP
$181B
| $678K | 0.46% |
10,270
-1,148
| -10% | -$75.8K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $675K | 0.45% |
7,296
| – | – |
|
56
Coinbase
COIN
$78B
| $666K | 0.45% |
2,996
-626
| -17% | -$139K |
|
57
Palantir
PLTR
$373B
| $664K | 0.45% |
26,199
+106
| +0.4% | +$2.69K |
|
58
CrowdStrike
CRWD
$104B
| $647K | 0.43% |
1,689
-321
| -16% | -$123K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $576K | 0.39% |
4,760
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.4B
| $550K | 0.37% |
12,525
-1,343
| -10% | -$59K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $521K | 0.35% |
10,860
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $505K | 0.34% |
6,955
-32
| -0.5% | -$2.32K |
|
63
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $488K | 0.33% |
3,627
| – | – |
|
64
Digital Realty Trust
DLR
$57.2B
| $463K | 0.31% |
3,042
+4
| +0.1% | +$608 |
|
65
Datadog
DDOG
$47B
| $461K | 0.31% |
3,558
-317
| -8% | -$41.1K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $460K | 0.31% |
7,082
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $444K | 0.3% |
7,365
-1,196
| -14% | -$72.1K |
|
68
Vanguard Growth ETF
VUG
$183B
| $398K | 0.27% |
1,062
| – | – |
|
69
Cisco
CSCO
$268B
| $390K | 0.26% |
8,206
-53
| -0.6% | -$2.52K |
|
70
iShares Asia 50 ETF
AIA
$926M
| $385K | 0.26% |
5,735
-120
| -2% | -$8.05K |
|
71
Advanced Micro Devices
AMD
$263B
| $384K | 0.26% |
2,365
+56
| +2% | +$9.08K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $380K | 0.25% |
1,517
| – | – |
|
73
Okta
OKTA
$15.8B
| $376K | 0.25% |
4,021
+14
| +0.3% | +$1.31K |
|
74
Snowflake
SNOW
$77.9B
| $357K | 0.24% |
2,639
-822
| -24% | -$111K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $353K | 0.24% |
8,591
-733
| -8% | -$30.1K |
|