BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.14%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$905K |
| 2 |
Broadcom
AVGO
|
$888K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$787K |
| 2 |
Golub Capital BDC
GBDC
|
$697K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$635K |
| 4 |
Goldman Sachs BDC
GSBD
|
$482K |
| 5 |
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% |
