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
$154M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$548K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$339K

Top Sells

1
+$787K
2
+$697K
3
+$635K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$482K
5
ARCC icon
Ares Capital
ARCC
+$420K

Sector Composition

1 Technology 15.86%
2 Financials 7.91%
3 Consumer Discretionary 2.63%
4 Communication Services 2.41%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.2%
657
+53
77
$300K 0.19%
4,033
+12
78
$293K 0.19%
331
-11
79
$276K 0.18%
1,373
80
$267K 0.17%
4,123
+158
81
$265K 0.17%
5,340
82
$259K 0.17%
3,448
+83
83
$245K 0.16%
895
+21
84
$226K 0.15%
2,505
85
$214K 0.14%
+2,424
86
$210K 0.14%
+1,981
87
$47.4K 0.03%
10,125
+125
88
$14.9K 0.01%
10,378
89
– –
-2,639
1 2 3
4