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
$262M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.23M
3 +$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.21M

Top Sells

1 +$3.17M
2 +$1.54M
3 +$1.47M
4
ZS icon
Zscaler
ZS
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M

Sector Composition

1 Technology 12.57%
2 Financials 8.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.91%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
76
Uber
UBER
$195B
$504K 0.19%
6,916
+2,354
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$489K 0.19%
11,616
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$847M
$483K 0.18%
3,627
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$463K 0.18%
8,038
-655
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$107B
$457K 0.17%
7,365
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.89B
$432K 0.16%
4,360
+1,249
JNJ icon
82
Johnson & Johnson
JNJ
$463B
$431K 0.16%
+2,601
AMD icon
83
Advanced Micro Devices
AMD
$389B
$419K 0.16%
+4,075
CRM icon
84
Salesforce
CRM
$251B
$411K 0.16%
1,531
+465
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$410K 0.16%
1,107
+44
AIA icon
86
iShares Asia 50 ETF
AIA
$1.14B
$405K 0.15%
5,596
+491
MA icon
87
Mastercard
MA
$517B
$399K 0.15%
727
+247
ARKK icon
88
ARK Innovation ETF
ARKK
$9.37B
$391K 0.15%
8,221
+2,027
WMT icon
89
Walmart
WMT
$850B
$391K 0.15%
4,439
+1,333
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.13B
$390K 0.15%
32,210
+3,904
XOM icon
91
Exxon Mobil
XOM
$481B
$390K 0.15%
+3,277
ORCL icon
92
Oracle
ORCL
$797B
$366K 0.14%
2,620
+1,407
BABA icon
93
Alibaba
BABA
$390B
$354K 0.13%
+2,678
MCD icon
94
McDonald's
MCD
$219B
$352K 0.13%
+1,126
PG icon
95
Procter & Gamble
PG
$353B
$347K 0.13%
+2,036
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.1B
$330K 0.13%
+3,530
WDC icon
97
Western Digital
WDC
$41.5B
$326K 0.12%
8,063
-78,345
VGT icon
98
Vanguard Information Technology ETF
VGT
$110B
$316K 0.12%
+583
QQQ icon
99
Invesco QQQ Trust
QQQ
$389B
$316K 0.12%
+673
UNH icon
100
UnitedHealth
UNH
$333B
$307K 0.12%
+587