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
$175M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.21M
3
+$1.31M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$908K
2
+$707K
3
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

1 Technology 17.02%
2 Financials 8.06%
3 Consumer Discretionary 3.45%
4 Communication Services 3.05%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$822K 0.47%
14,310
CRWD icon
52
CrowdStrike
CRWD
$126B
$787K 0.45%
2,301
+37
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$747K 0.43%
17,864
-1,423
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.3B
$741K 0.42%
7,296
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$673K 0.39%
11,075
COIN icon
56
Coinbase
COIN
$87B
$640K 0.37%
2,576
-428
DLR icon
57
Digital Realty Trust
DLR
$58.5B
$584K 0.33%
3,272
+93
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$570K 0.33%
4,340
-420
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$543K 0.31%
6,220
-5,372
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$844M
$525K 0.3%
3,627
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.3%
1,146
+489
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$496K 0.28%
7,082
JPM icon
63
JPMorgan Chase
JPM
$809B
$491K 0.28%
+2,047
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$481K 0.28%
+8,693
COST icon
65
Costco
COST
$415B
$477K 0.27%
521
+190
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$470K 0.27%
11,616
-610
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$469K 0.27%
6,676
-279
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$446K 0.26%
1,594
VUG icon
69
Vanguard Growth ETF
VUG
$197B
$436K 0.25%
1,063
+1
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$434K 0.25%
7,365
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.2B
$365K 0.21%
7,545
-1,043
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.13B
$359K 0.21%
28,306
-18,770
CRM icon
73
Salesforce
CRM
$251B
$357K 0.2%
1,066
+171
ARKK icon
74
ARK Innovation ETF
ARKK
$9.26B
$352K 0.2%
6,194
-3,285
AIA icon
75
iShares Asia 50 ETF
AIA
$1.13B
$346K 0.2%
5,105
-567
1 2
3
4 5