BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.14%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$905K |
| 2 |
Broadcom
AVGO
|
$888K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$787K |
| 2 |
Golub Capital BDC
GBDC
|
$697K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$635K |
| 4 |
Goldman Sachs BDC
GSBD
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.2% |
657
+53
| +9% | +$24.4K |
|
77
Okta
OKTA
$15.8B
| $300K | 0.19% |
4,033
+12
| +0.3% | +$892 |
|
78
Costco
COST
$416B
| $293K | 0.19% |
331
-11
| -3% | -$9.75K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $276K | 0.18% |
1,373
| – | – |
|
80
Dimensional US Small Cap ETF
DFAS
$11.2B
| $267K | 0.17% |
4,123
+158
| +4% | +$10.2K |
|
81
iShares Gold Trust
IAU
$51.8B
| $265K | 0.17% |
5,340
| – | – |
|
82
Uber
UBER
$194B
| $259K | 0.17% |
3,448
+83
| +2% | +$6.24K |
|
83
Salesforce
CRM
$242B
| $245K | 0.16% |
895
+21
| +2% | +$5.76K |
|
84
ProShares Ultra S&P500
SSO
$7.06B
| $226K | 0.15% |
2,505
| – | – |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $214K | 0.14% |
+2,424
| New | +$214K |
|
86
Alibaba
BABA
$330B
| $210K | 0.14% |
+1,981
| New | +$210K |
|
87
Peloton Interactive
PTON
$3.01B
| $47.4K | 0.03% |
10,125
+125
| +1% | +$585 |
|
88
Reviva Pharmaceuticals
RVPH
$30.8M
| $14.9K | 0.01% |
10,378
| – | – |
|
89
Snowflake
SNOW
$77.9B
| – | – |
-2,639
| Closed | -$357K |
|