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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
| 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
| 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
| 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
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $751K | 0.5% |
17,332
-6,605
| -28% | -$284K |
|
52
Netflix
NFLX
$310B
| $744K | 0.5% |
11,020
-2,720
| -20% | -$170K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $683K | 0.46% |
11,075
| – | – |
|
54
Shopify
SHOP
$163B
| $678K | 0.46% |
10,270
-1,148
| -10% | -$76.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$75.1B
| $675K | 0.45% |
7,296
| – | – |
|
56
Coinbase
COIN
$42.5B
| $666K | 0.45% |
2,996
-626
| -17% | -$144K |
|
57
Palantir
PLTR
$321B
| $664K | 0.45% |
26,199
+106
| +0.4% | +$2.39K |
|
58
CrowdStrike
CRWD
$215B
| $647K | 0.43% |
6,756
-1,284
| -16% | -$107K |
|
59
iShares Select Dividend ETF
DVY
$23.4B
| $576K | 0.39% |
4,760
| – | – |
|
60
ARK Innovation ETF
ARKK
$6.5B
| $550K | 0.37% |
12,525
-1,343
| -10% | -$60K |
|
61
Alerian MLP ETF
AMLP
$12.7B
| $521K | 0.35% |
10,860
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$187B
| $505K | 0.34% |
6,955
-32
| -0.5% | -$2.35K |
|
63
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $488K | 0.33% |
3,627
| – | – |
|
64
Digital Realty Trust
DLR
$64B
| $463K | 0.31% |
3,042
+4
| +0.1% | +$574 |
|
65
Datadog
DDOG
$96.4B
| $461K | 0.31% |
3,558
-317
| -8% | -$38.3K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $460K | 0.31% |
7,082
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$155B
| $444K | 0.3% |
7,365
-1,196
| -14% | -$72.2K |
|
68
Vanguard Growth ETF
VUG
$225B
| $398K | 0.27% |
6,372
| – | – |
|
69
Cisco
CSCO
$462B
| $390K | 0.26% |
8,206
-53
| -0.6% | -$2.52K |
|
70
iShares Asia 50 ETF
AIA
$4.69B
| $385K | 0.26% |
5,735
-120
| -2% | -$7.71K |
|
71
Advanced Micro Devices
AMD
$894B
| $384K | 0.26% |
2,365
+56
| +2% | +$9.01K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $380K | 0.25% |
1,517
| – | – |
|
73
Okta
OKTA
$26.9B
| $376K | 0.25% |
4,021
+14
| +0.3% | +$1.32K |
|
74
Snowflake
SNOW
$95.6B
| $357K | 0.24% |
2,639
-822
| -24% | -$121K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $353K | 0.24% |
8,591
-733
| -8% | -$30.2K |
|
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