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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
+12.91%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
92.68%
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
5
WDC icon
Western Digital
WDC
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 10.18%
3 Consumer Discretionary 2.91%
4 Communication Services 2.16%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$297K 0.23%
+3,111
New +$267K
XYZ
77
Block Inc
XYZ
$48.8B
$278K 0.21%
+3,591
New +$203K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$247K 0.19%
+1,373
New +$224K
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$240K 0.18%
+8,890
New +$224K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.5B
$233K 0.18%
+3,915
New +$210K
COST icon
81
Costco
COST
$422B
$226K 0.17%
+335
New +$199K
BABA icon
82
Alibaba
BABA
$308B
$223K 0.17%
+2,837
New +$226K
AVGO icon
83
Broadcom
AVGO
$1.85T
$220K 0.17%
+1,970
New +$187K
IAU icon
84
iShares Gold Trust
IAU
$62.7B
$208K 0.16%
+5,340
New +$200K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.01B
$207K 0.16%
+6,360
New +$183K
PTON icon
86
Peloton Interactive
PTON
$2.79B
$60.9K 0.05%
+10,000
New +$53.9K
RVPH
87
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$53.4K 0.04%
+519
New +$46.6K
1 2 3
4

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BluePointe Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BluePointe Capital Management, which disclosed 87 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • BluePointe Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
  • BluePointe Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q4 2023.
  • BluePointe Capital Management disclosed 87 positions in Q4 2023, its first 13F filing on record.

Based on BluePointe Capital Management's 13F filing for Q4 2023, filed 18 Oct 2024.