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
+5.14%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.27M
(+3.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$863K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$526K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$481K |
| 4 |
NVIDIA
NVDA
|
+$444K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$791K |
| 2 |
Golub Capital BDC
GBDC
|
+$696K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$597K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$492K |
| 5 |
Ares Capital
ARCC
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.12T
| $302K | 0.2% |
657
+53
| +9% | +$23.4K |
|
77
Okta
OKTA
$25.3B
| $300K | 0.19% |
4,033
+12
| +0.3% | +$1.05K |
|
78
Costco
COST
$426B
| $293K | 0.19% |
331
-11
| -3% | -$9.55K |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $276K | 0.18% |
1,373
| – | – |
|
80
Dimensional US Small Cap ETF
DFAS
$15.5B
| $267K | 0.17% |
4,123
+158
| +4% | +$9.89K |
|
81
iShares Gold Trust
IAU
$62.6B
| $265K | 0.17% |
5,340
| – | – |
|
82
Uber
UBER
$146B
| $259K | 0.17% |
3,448
+83
| +2% | +$5.84K |
|
83
Salesforce
CRM
$158B
| $245K | 0.16% |
895
+21
| +2% | +$5.38K |
|
84
ProShares Ultra S&P500
SSO
$7.95B
| $226K | 0.15% |
5,010
| – | – |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $214K | 0.14% |
+2,424
| New | +$206K |
|
86
Alibaba
BABA
$308B
| $210K | 0.14% |
+1,981
| New | +$162K |
|
87
Peloton Interactive
PTON
$2.83B
| $47.4K | 0.03% |
10,125
+125
| +1% | +$491 |
|
|
RVPH
88
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $14.9K | 0.01% |
519
| – | – |
|
89
Snowflake
SNOW
$107B
| – | – |
-2,639
| Closed | -$357K |
|
Similar funds
RI
IAM
SAM
WFA
RAM
CCM
HCA
WGCA
BluePointe Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, BluePointe Capital Management held 89 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.5%. BluePointe Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- BluePointe Capital Management's largest Q3 2024 buy was iShares MSCI India ETF: 5,681 shares worth $333K.
- BluePointe Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $863K increase.
- BluePointe Capital Management's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $791K.
- BluePointe Capital Management fully exited Snowflake in Q3 2024, selling an estimated $357K.
- BluePointe Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2024.
- BluePointe Capital Management opened 3 new positions and closed 1 in Q3 2024.
- BluePointe Capital Management's portfolio value rose 3.5% quarter-over-quarter to $154M.
Based on BluePointe Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.