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BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
+$15.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
3
ZS icon
Zscaler
ZS
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$855K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
3
AMLP icon
Alerian MLP ETF
AMLP
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

Rank Sector Weight
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
$97.3B
$327K 0.19%
2,291
-794
-26% -$109K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$308K 0.18%
3,111
– –
V icon
78
Visa
V
$681B
$305K 0.17%
+965
New +$290K
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$299K 0.17%
5,681
– –
LLY icon
80
Eli Lilly
LLY
$994B
$297K 0.17%
+385
New +$319K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.16%
+2,906
New +$286K
WMT icon
82
Walmart Inc
WMT
$879B
$281K 0.16%
+3,106
New +$270K
UBER icon
83
Uber
UBER
$146B
$275K 0.16%
4,562
+1,114
+32% +$79.5K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$270K 0.15%
1,360
-13
-0.9% -$2.67K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.5B
$257K 0.15%
3,944
-179
-4% -$12K
MA icon
86
Mastercard
MA
$502B
$253K 0.14%
+480
New +$248K
AXP icon
87
American Express
AXP
$231B
$245K 0.14%
+825
New +$237K
POET icon
88
POET Technologies
POET
$1.25B
$244K 0.14%
+41,000
New +$182K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.01B
$232K 0.13%
5,010
– –
TTD icon
90
Trade Desk
TTD
$8.69B
$223K 0.13%
+1,901
New +$235K
ORCL icon
91
Oracle
ORCL
$403B
$202K 0.12%
+1,213
New +$215K
FRSH icon
92
Freshworks
FRSH
$3.3B
$180K 0.1%
+11,102
New +$158K
PTON icon
93
Peloton Interactive
PTON
$2.79B
$88K 0.05%
10,113
-12
-0.1% -$93
RVPH
94
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$18.8K 0.01%
519
– –
AMD icon
95
Advanced Micro Devices
AMD
$785B
– –
-1,863
Closed -$306K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
– –
-10,860
Closed -$512K
BABA icon
97
Alibaba
BABA
$307B
– –
-1,981
Closed -$210K
CSCO icon
98
Cisco
CSCO
$454B
– –
-8,537
Closed -$454K
IAU icon
99
iShares Gold Trust
IAU
$62.7B
– –
-5,340
Closed -$265K
OKTA icon
100
Okta
OKTA
$25B
– –
-4,033
Closed -$300K
1 2 3
4
5

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WGCA
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BluePointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePointe Capital Management held 101 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management deployed $15.9M of net new capital in Q4 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 6,837 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PAR Technology, an estimated $855K trimmed.

  • BluePointe Capital Management's largest Q4 2024 buy was Zscaler: 6,837 shares worth $1.23M.
  • BluePointe Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.94M increase.
  • BluePointe Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $855K.
  • BluePointe Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $512K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2024.
  • BluePointe Capital Management opened 13 new positions and closed 7 in Q4 2024.
  • BluePointe Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on BluePointe Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.