BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Fund
S&P 500
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
+$12.3M
2
+$10.1M
3
+$9.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.36M

Top Sells

1
+$3.72M
2
+$1.53M
3
+$1.47M
4
ZS icon
Zscaler
ZS
+$1.23M
5
VEA icon
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
UBER icon
76
Uber
UBER
$149B
$504K 0.19%
6,916
+2,354
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$489K 0.19%
11,616
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$483K 0.18%
3,627
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$463K 0.18%
8,038
-655
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$132B
$457K 0.17%
7,365
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$432K 0.16%
4,360
+1,249
JNJ icon
82
Johnson & Johnson
JNJ
$567B
$431K 0.16%
+2,601
AMD icon
83
Advanced Micro Devices
AMD
$335B
$419K 0.16%
+4,075
CRM icon
84
Salesforce
CRM
$169B
$411K 0.16%
1,531
+465
VUG icon
85
Vanguard Growth ETF
VUG
$188B
$410K 0.16%
1,107
+44
AIA icon
86
iShares Asia 50 ETF
AIA
$3.13B
$405K 0.15%
5,596
+491
MA icon
87
Mastercard
MA
$445B
$399K 0.15%
727
+247
ARKK icon
88
ARK Innovation ETF
ARKK
$6.18B
$391K 0.15%
8,221
+2,027
WMT icon
89
Walmart Inc
WMT
$973B
$391K 0.15%
4,439
+1,333
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.03B
$390K 0.15%
32,210
+3,904
XOM icon
91
Exxon Mobil
XOM
$689B
$390K 0.15%
+3,277
ORCL icon
92
Oracle
ORCL
$423B
$366K 0.14%
2,620
+1,407
BABA icon
93
Alibaba
BABA
$300B
$354K 0.13%
+2,678
MCD icon
94
McDonald's
MCD
$219B
$352K 0.13%
+1,126
PG icon
95
Procter & Gamble
PG
$333B
$347K 0.13%
+2,036
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$330K 0.13%
+7,060
WDC icon
97
Western Digital
WDC
$102B
$326K 0.12%
8,063
-78,345
VGT icon
98
Vanguard Information Technology ETF
VGT
$107B
$316K 0.12%
+583
QQQ icon
99
Invesco QQQ Trust
QQQ
$377B
$316K 0.12%
+673
UNH icon
100
UnitedHealth
UNH
$247B
$307K 0.12%
+587
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4
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