BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.23%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
| 1 |
PAR Technology
PAR
|
$908K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
| 3 |
Alerian MLP ETF
AMLP
|
$512K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Cisco
CSCO
|
$454K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $327K | 0.19% |
2,291
-794
| -26% | -$113K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $308K | 0.18% |
3,111
| – | – |
|
78
Visa
V
$681B
| $305K | 0.17% |
+965
| New | +$305K |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $299K | 0.17% |
5,681
| – | – |
|
80
Eli Lilly
LLY
$661B
| $297K | 0.17% |
+385
| New | +$297K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.16% |
+2,906
| New | +$282K |
|
82
Walmart
WMT
$793B
| $281K | 0.16% |
+3,106
| New | +$281K |
|
83
Uber
UBER
$194B
| $275K | 0.16% |
4,562
+1,114
| +32% | +$67.2K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $270K | 0.15% |
1,360
-13
| -0.9% | -$2.58K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| $257K | 0.15% |
3,944
-179
| -4% | -$11.6K |
|
86
Mastercard
MA
$536B
| $253K | 0.14% |
+480
| New | +$253K |
|
87
American Express
AXP
$225B
| $245K | 0.14% |
+825
| New | +$245K |
|
88
POET Technologies
POET
$464M
| $244K | 0.14% |
+41,000
| New | +$244K |
|
89
ProShares Ultra S&P500
SSO
$7.13B
| $232K | 0.13% |
2,505
| – | – |
|
90
Trade Desk
TTD
$26.3B
| $223K | 0.13% |
+1,901
| New | +$223K |
|
91
Oracle
ORCL
$628B
| $202K | 0.12% |
+1,213
| New | +$202K |
|
92
Freshworks
FRSH
$3.81B
| $180K | 0.1% |
+11,102
| New | +$180K |
|
93
Peloton Interactive
PTON
$3.1B
| $88K | 0.05% |
10,113
-12
| -0.1% | -$104 |
|
94
Reviva Pharmaceuticals
RVPH
$31.3M
| $18.8K | 0.01% |
10,378
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| – | – |
-1,863
| Closed | -$306K |
|
|
96
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,860
| Closed | -$512K |
|
97
Alibaba
BABA
$325B
| – | – |
-1,981
| Closed | -$210K |
|
|
98
Cisco
CSCO
$268B
| – | – |
-8,537
| Closed | -$454K |
|
99
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,340
| Closed | -$265K |
|
100
Okta
OKTA
$15.8B
| – | – |
-4,033
| Closed | -$300K |
|