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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
+9.75%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.02M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$719K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$595K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.32M |
| 2 |
Affirm
AFRM
|
+$460K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$365K |
| 4 |
NVIDIA
NVDA
|
+$334K |
| 5 |
PAR Technology
PAR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$89.4B
| $321K | 0.22% |
1,946
-1,207
| -38% | -$183K |
|
|
XYZ
77
Block Inc
XYZ
$48.9B
| $304K | 0.21% |
3,591
| – | – |
|
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $293K | 0.2% |
3,111
| – | – |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $263K | 0.18% |
1,373
| – | – |
|
80
Dimensional US Small Cap ETF
DFAS
$15.5B
| $247K | 0.17% |
3,965
+50
| +1% | +$2.96K |
|
81
ProShares Ultra S&P500
SSO
$8.04B
| $247K | 0.17% |
6,360
| – | – |
|
82
Broadcom
AVGO
$1.87T
| $244K | 0.17% |
1,840
-130
| -7% | -$16.1K |
|
83
Costco
COST
$423B
| $236K | 0.16% |
322
-13
| -4% | -$9.28K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $230K | 0.16% |
+547
| New | +$215K |
|
85
iShares Gold Trust
IAU
$62.9B
| $224K | 0.15% |
5,340
| – | – |
|
86
Peloton Interactive
PTON
$2.79B
| $42.9K | 0.03% |
10,000
| – | – |
|
|
RVPH
87
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $39.2K | 0.03% |
519
| – | – |
|
|
88
Affirm
AFRM
$25.3B
| – | – |
-9,355
| Closed | -$460K |
|
89
Alibaba
BABA
$305B
| – | – |
-2,837
| Closed | -$223K |
|
|
90
iShares Russell 1000 ETF
IWB
$49B
| – | – |
-1,392
| Closed | -$365K |
|
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BluePointe Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, BluePointe Capital Management held 90 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BluePointe Capital Management's Q1 2024 filing shows 3 new, 39 increased, 16 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 6,458 shares worth $917K. The largest sale was Western Digital, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- BluePointe Capital Management's largest Q1 2024 buy was Palo Alto Networks: 6,458 shares worth $917K.
- BluePointe Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $719K increase.
- BluePointe Capital Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $2.32M.
- BluePointe Capital Management fully exited Affirm in Q1 2024, selling an estimated $460K.
- BluePointe Capital Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
- BluePointe Capital Management opened 3 new positions and closed 3 in Q1 2024.
- BluePointe Capital Management's portfolio value rose 11% quarter-over-quarter to $146M.
Based on BluePointe Capital Management's 13F filing for Q1 2024, filed 18 Oct 2024.