BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$764K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$2.73M
2
+$460K
3
+$417K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
PAR icon
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 Change
in Stake 		Capital Flow
76
$321K 0.22%
1,946
-1,207
77
$304K 0.21%
3,591
78
$293K 0.2%
3,111
79
$263K 0.18%
1,373
80
$247K 0.17%
3,965
+50
81
$247K 0.17%
3,180
82
$244K 0.17%
1,840
-130
83
$236K 0.16%
322
-13
84
$230K 0.16%
+547
85
$224K 0.15%
5,340
86
$42.9K 0.03%
10,000
87
$39.2K 0.03%
10,378
88
– –
-9,355
89
– –
-2,837
90
– –
-1,392
1 2 3
4