BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.75%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$917K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$764K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$623K |
| 5 |
Amazon
AMZN
|
$518K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.73M |
| 2 |
Affirm
AFRM
|
$460K |
| 3 |
NVIDIA
NVDA
|
$417K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
PAR Technology
PAR
|
$281K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.39% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.1B
| $321K | 0.22% |
1,946
-1,207
| -38% | -$199K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.8B
| $304K | 0.21% |
3,591
| – | – |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $293K | 0.2% |
3,111
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $263K | 0.18% |
1,373
| – | – |
|
80
Dimensional US Small Cap ETF
DFAS
$11.2B
| $247K | 0.17% |
3,965
+50
| +1% | +$3.12K |
|
81
ProShares Ultra S&P500
SSO
$7.02B
| $247K | 0.17% |
3,180
| – | – |
|
82
Broadcom
AVGO
$1.38T
| $244K | 0.17% |
184
-13
| -7% | -$17.2K |
|
83
Costco
COST
$417B
| $236K | 0.16% |
322
-13
| -4% | -$9.52K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.16% |
+547
| New | +$230K |
|
85
iShares Gold Trust
IAU
$51.1B
| $224K | 0.15% |
5,340
| – | – |
|
86
Peloton Interactive
PTON
$2.98B
| $42.9K | 0.03% |
10,000
| – | – |
|
87
Reviva Pharmaceuticals
RVPH
$30.5M
| $39.2K | 0.03% |
10,378
| – | – |
|
|
88
Affirm
AFRM
$27.3B
| – | – |
-9,355
| Closed | -$460K |
|
89
Alibaba
BABA
$324B
| – | – |
-2,837
| Closed | -$223K |
|
|
90
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,392
| Closed | -$365K |
|