BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-4.1%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+50%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
Arista Networks
ANET
|
$1.47M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $504K | 0.19% |
6,916
+2,354
| +52% | +$172K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $489K | 0.19% |
11,616
| – | – |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $483K | 0.18% |
3,627
| – | – |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $463K | 0.18% |
8,038
-655
| -8% | -$37.7K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $457K | 0.17% |
7,365
| – | – |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $432K | 0.16% |
4,360
+1,249
| +40% | +$124K |
|
82
Johnson & Johnson
JNJ
$429B
| $431K | 0.16% |
+2,601
| New | +$431K |
|
83
Advanced Micro Devices
AMD
$263B
| $419K | 0.16% |
+4,075
| New | +$419K |
|
84
Salesforce
CRM
$242B
| $411K | 0.16% |
1,531
+465
| +44% | +$125K |
|
85
Vanguard Growth ETF
VUG
$183B
| $410K | 0.16% |
1,107
+44
| +4% | +$16.3K |
|
86
iShares Asia 50 ETF
AIA
$926M
| $405K | 0.15% |
5,596
+491
| +10% | +$35.5K |
|
87
Mastercard
MA
$535B
| $399K | 0.15% |
727
+247
| +51% | +$135K |
|
88
ARK Innovation ETF
ARKK
$7.4B
| $391K | 0.15% |
8,221
+2,027
| +33% | +$96.4K |
|
89
Walmart
WMT
$781B
| $391K | 0.15% |
4,439
+1,333
| +43% | +$117K |
|
90
Goldman Sachs BDC
GSBD
$1.3B
| $390K | 0.15% |
32,210
+3,904
| +14% | +$47.3K |
|
91
Exxon Mobil
XOM
$489B
| $390K | 0.15% |
+3,277
| New | +$390K |
|
92
Oracle
ORCL
$633B
| $366K | 0.14% |
2,620
+1,407
| +116% | +$197K |
|
93
Alibaba
BABA
$330B
| $354K | 0.13% |
+2,678
| New | +$354K |
|
94
McDonald's
MCD
$225B
| $352K | 0.13% |
+1,126
| New | +$352K |
|
95
Procter & Gamble
PG
$370B
| $347K | 0.13% |
+2,036
| New | +$347K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $330K | 0.13% |
+3,530
| New | +$330K |
|
|
97
Western Digital
WDC
$28.4B
| $326K | 0.12% |
8,063
-57,249
| -88% | -$2.31M |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $316K | 0.12% |
+583
| New | +$316K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $316K | 0.12% |
+673
| New | +$316K |
|
100
UnitedHealth
UNH
$280B
| $307K | 0.12% |
+587
| New | +$307K |
|