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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
-4.1%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$87.7M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 3 |
Arista Networks
ANET
|
+$1.47M |
| 4 |
Zscaler
ZS
|
+$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 12.57% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Uber
UBER
$146B
| $504K | 0.19% |
6,916
+2,354
| +52% | +$170K |
2023 Q4
5 quarters
|
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $489K | 0.19% |
11,616
| – | – |
2023 Q4
5 quarters
|
|
78
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $483K | 0.18% |
3,627
| – | – |
2023 Q4
5 quarters
|
|
79
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $463K | 0.18% |
8,038
-655
| -8% | -$36.9K |
2024 Q4
1 quarter
|
|
80
Vanguard Total International Stock ETF
VXUS
$163B
| $457K | 0.17% |
7,365
| – | – |
2023 Q4
5 quarters
|
|
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $432K | 0.16% |
4,360
+1,249
| +40% | +$125K |
2023 Q4
5 quarters
|
|
82
Johnson & Johnson
JNJ
$599B
| $431K | 0.16% |
+2,601
| New | +$407K |
2025 Q1
0 quarters
|
|
83
Advanced Micro Devices
AMD
$977B
| $419K | 0.16% |
+4,075
| New | +$453K |
2025 Q1
0 quarters
|
|
84
Salesforce
CRM
$197B
| $411K | 0.16% |
1,531
+465
| +44% | +$145K |
2023 Q4
5 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$237B
| $410K | 0.16% |
6,642
+264
| +4% | +$17.8K |
2023 Q4
5 quarters
|
|
86
iShares Asia 50 ETF
AIA
$4.74B
| $405K | 0.15% |
5,596
+491
| +10% | +$35.5K |
2023 Q4
5 quarters
|
|
87
Mastercard
MA
$528B
| $399K | 0.15% |
727
+247
| +51% | +$134K |
2024 Q4
1 quarter
|
|
88
ARK Innovation ETF
ARKK
$9.08B
| $391K | 0.15% |
8,221
+2,027
| +33% | +$116K |
2023 Q4
5 quarters
|
|
89
Walmart Inc
WMT
$898B
| $391K | 0.15% |
4,439
+1,333
| +43% | +$125K |
2024 Q4
1 quarter
|
|
90
Goldman Sachs BDC
GSBD
$983M
| $390K | 0.15% |
32,210
+3,904
| +14% | +$48.8K |
2023 Q4
5 quarters
|
|
91
ExxonMobil
XOM
$717B
| $390K | 0.15% |
+3,277
| New | +$362K |
2025 Q1
0 quarters
|
|
92
Oracle
ORCL
$435B
| $366K | 0.14% |
2,620
+1,407
| +116% | +$229K |
2024 Q4
1 quarter
|
|
93
Alibaba
BABA
$276B
| $354K | 0.13% |
+2,678
| New | +$309K |
2025 Q1
0 quarters
|
|
94
McDonald's
MCD
$168B
| $352K | 0.13% |
+1,126
| New | +$337K |
2025 Q1
0 quarters
|
|
95
Procter & Gamble
PG
$356B
| $347K | 0.13% |
+2,036
| New | +$341K |
2025 Q1
0 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $330K | 0.13% |
+7,060
| New | +$318K |
2025 Q1
0 quarters
|
|
|
97
Western Digital
WDC
$141B
| $326K | 0.12% |
8,063
-78,345
| -91% | -$3.72M |
2023 Q4
5 quarters
|
|
98
Vanguard Information Technology ETF
VGT
$155B
| $316K | 0.12% |
+4,664
| New | +$351K |
2025 Q1
0 quarters
|
|
99
Invesco QQQ Trust
QQQ
$497B
| $316K | 0.12% |
+673
| New | +$342K |
2025 Q1
0 quarters
|
|
100
UnitedHealth
UNH
$339B
| $307K | 0.12% |
+587
| New | +$300K |
2025 Q1
0 quarters
|
|
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BluePointe Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, BluePointe Capital Management held 134 positions worth $262M, up 50% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BluePointe Capital Management deployed $101M of net new capital in Q1 2025, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $3.72M trimmed.
- BluePointe Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
- BluePointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $12.3M increase.
- BluePointe Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $3.72M.
- BluePointe Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $1.47M.
- BluePointe Capital Management's ten largest holdings make up 43% of its $262M portfolio in Q1 2025.
- BluePointe Capital Management opened 40 new positions and closed 6 in Q1 2025.
- BluePointe Capital Management's portfolio value rose 50% quarter-over-quarter to $262M.
Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.