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
$149M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$621K
3
+$587K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

1
+$905K
2
+$863K
3
+$667K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$471K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Sector Composition

1 Technology 16.31%
2 Financials 10%
3 Communication Services 2.57%
4 Consumer Discretionary 2.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.2%
342
+20
77
$290K 0.19%
3,111
78
$252K 0.17%
1,373
79
$246K 0.16%
604
+57
80
$245K 0.16%
3,365
-1,822
81
$238K 0.16%
3,965
82
$235K 0.16%
5,340
83
$225K 0.15%
874
-1,118
84
$207K 0.14%
2,505
-675
85
$33.8K 0.02%
10,000
86
$13.3K 0.01%
10,378
87
– –
-1,946
88
– –
-3,591
1 2 3
4