BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+12.91%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 5 |
Western Digital
WDC
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.16% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $297K | 0.23% |
+3,111
| New | +$297K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.5B
| $278K | 0.21% |
+3,591
| New | +$278K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $247K | 0.19% |
+1,373
| New | +$247K |
|
79
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $240K | 0.18% |
+8,890
| New | +$240K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.2B
| $233K | 0.18% |
+3,915
| New | +$233K |
|
81
Costco
COST
$416B
| $226K | 0.17% |
+335
| New | +$226K |
|
82
Alibaba
BABA
$330B
| $223K | 0.17% |
+2,837
| New | +$223K |
|
83
Broadcom
AVGO
$1.4T
| $220K | 0.17% |
+197
| New | +$220K |
|
84
iShares Gold Trust
IAU
$51.8B
| $208K | 0.16% |
+5,340
| New | +$208K |
|
85
ProShares Ultra S&P500
SSO
$7.06B
| $207K | 0.16% |
+3,180
| New | +$207K |
|
86
Peloton Interactive
PTON
$3.01B
| $60.9K | 0.05% |
+10,000
| New | +$60.9K |
|
87
Reviva Pharmaceuticals
RVPH
$30.8M
| $53.4K | 0.04% |
+10,378
| New | +$53.4K |
|