We are live on
!
Find out more
BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
30
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
Broadcom
AVGO
|
+$542K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$429K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$849K |
| 2 |
Apple
AAPL
|
+$801K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$460K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 16.31% |
| 3 | Financials | 10% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $291K | 0.2% |
342
+20
| +6% | +$15.6K |
|
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $290K | 0.19% |
3,111
| – | – |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $252K | 0.17% |
1,373
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.16% |
604
+57
| +10% | +$23.3K |
|
80
Uber
UBER
$161B
| $245K | 0.16% |
3,365
-1,822
| -35% | -$127K |
|
81
Dimensional US Small Cap ETF
DFAS
$15.6B
| $238K | 0.16% |
3,965
| – | – |
|
82
iShares Gold Trust
IAU
$66.1B
| $235K | 0.16% |
5,340
| – | – |
|
83
Salesforce
CRM
$211B
| $225K | 0.15% |
874
-1,118
| -56% | -$299K |
|
84
ProShares Ultra S&P500
SSO
$8.49B
| $207K | 0.14% |
5,010
-1,350
| -21% | -$51.9K |
|
85
Peloton Interactive
PTON
$2.39B
| $33.8K | 0.02% |
10,000
| – | – |
|
|
RVPH
86
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $13.3K | 0.01% |
519
| – | – |
|
87
Airbnb
ABNB
$112B
| – | – |
-1,946
| Closed | -$321K |
|
|
XYZ
88
Block Inc
XYZ
$50.2B
| – | – |
-3,591
| Closed | -$304K |
|
Similar funds
RI
IAM
SAM
WFA
RAM
CCM
HCA
WGCA
BluePointe Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, BluePointe Capital Management held 88 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. BluePointe Capital Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- BluePointe Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,235 shares worth $1.21M.
- BluePointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $550K increase.
- BluePointe Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $849K.
- BluePointe Capital Management fully exited Airbnb in Q2 2024, selling an estimated $321K.
- BluePointe Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2024.
- BluePointe Capital Management opened 1 new position and closed 2 in Q2 2024.
- BluePointe Capital Management's portfolio value rose 2.3% quarter-over-quarter to $149M.
Based on BluePointe Capital Management's 13F filing for Q2 2024, filed 18 Oct 2024.