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
$175M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.21M
3
+$1.31M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$908K
2
+$707K
3
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
CSCO icon
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 Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$54.5B
$327K 0.19%
2,291
-794
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.89B
$308K 0.18%
3,111
V icon
78
Visa
V
$674B
$305K 0.17%
+965
INDA icon
79
iShares MSCI India ETF
INDA
$9.58B
$299K 0.17%
5,681
LLY icon
80
Eli Lilly
LLY
$717B
$297K 0.17%
+385
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$282K 0.16%
+2,906
WMT icon
82
Walmart
WMT
$847B
$281K 0.16%
+3,106
UBER icon
83
Uber
UBER
$194B
$275K 0.16%
4,562
+1,114
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.5B
$270K 0.15%
1,360
-13
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.4B
$257K 0.15%
3,944
-179
MA icon
86
Mastercard
MA
$517B
$253K 0.14%
+480
AXP icon
87
American Express
AXP
$245B
$245K 0.14%
+825
POET icon
88
POET Technologies
POET
$777M
$244K 0.14%
+41,000
SSO icon
89
ProShares Ultra S&P500
SSO
$7.74B
$232K 0.13%
2,505
TTD icon
90
Trade Desk
TTD
$26.4B
$223K 0.13%
+1,901
ORCL icon
91
Oracle
ORCL
$784B
$202K 0.12%
+1,213
FRSH icon
92
Freshworks
FRSH
$3.35B
$180K 0.1%
+11,102
PTON icon
93
Peloton Interactive
PTON
$3.21B
$88K 0.05%
10,113
-12
RVPH icon
94
Reviva Pharmaceuticals
RVPH
$50.1M
$18.8K 0.01%
10,378
AMD icon
95
Advanced Micro Devices
AMD
$386B
– –
-1,863
AMLP icon
96
Alerian MLP ETF
AMLP
$10.2B
– –
-10,860
BABA icon
97
Alibaba
BABA
$387B
– –
-1,981
CSCO icon
98
Cisco
CSCO
$280B
– –
-8,537
IAU icon
99
iShares Gold Trust
IAU
$62.5B
– –
-5,340
OKTA icon
100
Okta
OKTA
$15.8B
– –
-4,033
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4
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