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
$154M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$548K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$339K

Top Sells

1
+$787K
2
+$697K
3
+$635K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$482K
5
ARCC icon
Ares Capital
ARCC
+$420K

Sector Composition

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
51
$772K 0.5%
1,089
-13
52
$750K 0.49%
11,075
53
$699K 0.45%
7,296
54
$669K 0.43%
47,076
-33,890
55
$643K 0.42%
4,760
56
$635K 0.41%
2,264
+575
57
$623K 0.4%
3,756
-528
58
$543K 0.35%
6,955
59
$538K 0.35%
12,226
-5,106
60
$535K 0.35%
3,004
+8
61
$534K 0.35%
3,627
62
$514K 0.33%
3,179
+137
63
$512K 0.33%
10,860
64
$508K 0.33%
7,082
65
$477K 0.31%
7,365
66
$454K 0.29%
8,537
+331
67
$451K 0.29%
9,479
-3,046
68
$426K 0.28%
1,594
+77
69
$410K 0.27%
5,672
-63
70
$408K 0.26%
1,062
71
$389K 0.25%
8,588
-3
72
$355K 0.23%
3,085
-473
73
$333K 0.22%
+5,681
74
$332K 0.22%
3,111
75
$306K 0.2%
1,863
-502
1 2
3
4