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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
+5.14%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.27M
Cap. Flow
-$1.39M
Cap. Flow %
-0.9%
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$327K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$791K
2
GBDC icon
Golub Capital BDC
GBDC
+$696K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$492K
5
ARCC icon
Ares Capital
ARCC
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 7.91%
3 Consumer Discretionary 2.63%
4 Communication Services 2.41%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$772K 0.5%
10,890
-130
-1% -$8.69K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$750K 0.49%
11,075
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$699K 0.45%
7,296
– –
GSBD icon
54
Goldman Sachs BDC
GSBD
$969M
$669K 0.43%
47,076
-33,890
-42% -$492K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$643K 0.42%
4,760
– –
CRWD icon
56
CrowdStrike
CRWD
$194B
$635K 0.41%
9,056
+2,300
+34% +$163K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$623K 0.4%
3,756
-528
-12% -$88.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$543K 0.35%
6,955
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$538K 0.35%
12,226
-5,106
-29% -$221K
COIN icon
60
Coinbase
COIN
$38.6B
$535K 0.35%
3,004
+8
+0.3% +$1.6K
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$534K 0.35%
3,627
– –
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$514K 0.33%
3,179
+137
+5% +$21K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$512K 0.33%
10,860
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$508K 0.33%
7,082
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$477K 0.31%
7,365
– –
CSCO icon
66
Cisco
CSCO
$457B
$454K 0.29%
8,537
+331
+4% +$16.1K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.66B
$451K 0.29%
9,479
-3,046
-24% -$137K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$426K 0.28%
1,594
+77
+5% +$19.7K
AIA icon
69
iShares Asia 50 ETF
AIA
$4.67B
$410K 0.27%
5,672
-63
-1% -$4.23K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.26%
6,372
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$389K 0.25%
8,588
-3
-0% -$131
DDOG icon
72
Datadog
DDOG
$95.4B
$355K 0.23%
3,085
-473
-13% -$55.3K
INDA icon
73
iShares MSCI India ETF
INDA
$6.56B
$333K 0.22%
+5,681
New +$324K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$332K 0.22%
3,111
– –
AMD icon
75
Advanced Micro Devices
AMD
$776B
$306K 0.2%
1,863
-502
-21% -$76.3K
1 2
3
4

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BluePointe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BluePointe Capital Management held 89 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. BluePointe Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BluePointe Capital Management's largest Q3 2024 buy was iShares MSCI India ETF: 5,681 shares worth $333K.
  • BluePointe Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $863K increase.
  • BluePointe Capital Management's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $791K.
  • BluePointe Capital Management fully exited Snowflake in Q3 2024, selling an estimated $357K.
  • BluePointe Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2024.
  • BluePointe Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • BluePointe Capital Management's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on BluePointe Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.