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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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$147B
| $504K | 0.19% |
6,916
+2,354
| +52% | +$170K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $489K | 0.19% |
11,616
| – | – |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $483K | 0.18% |
3,627
| – | – |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $463K | 0.18% |
8,038
-655
| -8% | -$36.9K |
|
80
Vanguard Total International Stock ETF
VXUS
$155B
| $457K | 0.17% |
7,365
| – | – |
|
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $432K | 0.16% |
4,360
+1,249
| +40% | +$125K |
|
82
Johnson & Johnson
JNJ
$611B
| $431K | 0.16% |
+2,601
| New | +$407K |
|
83
Advanced Micro Devices
AMD
$894B
| $419K | 0.16% |
+4,075
| New | +$453K |
|
84
Salesforce
CRM
$137B
| $411K | 0.16% |
1,531
+465
| +44% | +$145K |
|
85
Vanguard Growth ETF
VUG
$225B
| $410K | 0.16% |
6,642
+264
| +4% | +$17.8K |
|
86
iShares Asia 50 ETF
AIA
$4.69B
| $405K | 0.15% |
5,596
+491
| +10% | +$35.5K |
|
87
Mastercard
MA
$475B
| $399K | 0.15% |
727
+247
| +51% | +$134K |
|
88
ARK Innovation ETF
ARKK
$6.5B
| $391K | 0.15% |
8,221
+2,027
| +33% | +$116K |
|
89
Walmart Inc
WMT
$905B
| $391K | 0.15% |
4,439
+1,333
| +43% | +$125K |
|
90
Goldman Sachs BDC
GSBD
$1B
| $390K | 0.15% |
32,210
+3,904
| +14% | +$48.8K |
|
91
ExxonMobil
XOM
$601B
| $390K | 0.15% |
+3,277
| New | +$362K |
|
92
Oracle
ORCL
$369B
| $366K | 0.14% |
2,620
+1,407
| +116% | +$229K |
|
93
Alibaba
BABA
$269B
| $354K | 0.13% |
+2,678
| New | +$309K |
|
94
McDonald's
MCD
$191B
| $352K | 0.13% |
+1,126
| New | +$337K |
|
95
Procter & Gamble
PG
$340B
| $347K | 0.13% |
+2,036
| New | +$341K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $330K | 0.13% |
+7,060
| New | +$318K |
|
|
97
Western Digital
WDC
$194B
| $326K | 0.12% |
8,063
-78,345
| -91% | -$3.72M |
|
98
Vanguard Information Technology ETF
VGT
$144B
| $316K | 0.12% |
+4,664
| New | +$351K |
|
99
Invesco QQQ Trust
QQQ
$482B
| $316K | 0.12% |
+673
| New | +$342K |
|
100
UnitedHealth
UNH
$386B
| $307K | 0.12% |
+587
| New | +$300K |
|
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