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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
+4.23%
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
+$15.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
3
ZS icon
Zscaler
ZS
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$855K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
3
AMLP icon
Alerian MLP ETF
AMLP
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

Rank Sector Weight
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
$66.6B
$822K 0.47%
14,310
– –
CRWD icon
52
CrowdStrike
CRWD
$194B
$787K 0.45%
9,204
+148
+2% +$12.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$747K 0.43%
17,864
-1,423
-7% -$63.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$741K 0.42%
7,296
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$673K 0.39%
11,075
– –
COIN icon
56
Coinbase
COIN
$38.6B
$640K 0.37%
2,576
-428
-14% -$109K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$584K 0.33%
3,272
+93
+3% +$16.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$570K 0.33%
4,340
-420
-9% -$57.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$543K 0.31%
6,220
-5,372
-46% -$494K
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$525K 0.3%
3,627
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.3%
1,146
+489
+74% +$226K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$496K 0.28%
7,082
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$491K 0.28%
+2,047
New +$477K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
$481K 0.28%
+8,693
New +$504K
COST icon
65
Costco
COST
$422B
$477K 0.27%
521
+190
+57% +$176K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$470K 0.27%
11,616
-610
-5% -$25.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$469K 0.27%
6,676
-279
-4% -$20.6K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$446K 0.26%
1,594
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$436K 0.25%
6,378
+6
+0.1% +$403
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$434K 0.25%
7,365
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$365K 0.21%
7,545
-1,043
-12% -$50.4K
GSBD icon
72
Goldman Sachs BDC
GSBD
$969M
$359K 0.21%
28,306
-18,770
-40% -$246K
CRM icon
73
Salesforce
CRM
$151B
$357K 0.2%
1,066
+171
+19% +$54.6K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.66B
$352K 0.2%
6,194
-3,285
-35% -$176K
AIA icon
75
iShares Asia 50 ETF
AIA
$4.67B
$346K 0.2%
5,105
-567
-10% -$40.5K
1 2
3
4 5

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SAM
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WFA
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RAM
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CCM
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WGCA
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BluePointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePointe Capital Management held 101 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management deployed $15.9M of net new capital in Q4 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 6,837 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PAR Technology, an estimated $855K trimmed.

  • BluePointe Capital Management's largest Q4 2024 buy was Zscaler: 6,837 shares worth $1.23M.
  • BluePointe Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.94M increase.
  • BluePointe Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $855K.
  • BluePointe Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $512K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2024.
  • BluePointe Capital Management opened 13 new positions and closed 7 in Q4 2024.
  • BluePointe Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on BluePointe Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.