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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
-4.1%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$87.7M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.36M |
Top Sells
| 1 |
Western Digital
WDC
|
+$3.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 3 |
Arista Networks
ANET
|
+$1.47M |
| 4 |
Zscaler
ZS
|
+$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$432B
| $298K | 0.11% |
+1,424
| New | +$277K |
|
102
iShares Semiconductor ETF
SOXX
$47.3B
| $291K | 0.11% |
+1,548
| New | +$331K |
|
103
Caterpillar
CAT
$430B
| $281K | 0.11% |
+853
| New | +$304K |
|
104
American Express
AXP
$242B
| $276K | 0.11% |
1,025
+200
| +24% | +$59.1K |
|
105
DoorDash
DASH
$81.8B
| $271K | 0.1% |
+1,485
| New | +$279K |
|
106
iShares Russell 1000 ETF
IWB
$48.5B
| $267K | 0.1% |
+870
| New | +$281K |
|
107
PepsiCo
PEP
$185B
| $265K | 0.1% |
+1,769
| New | +$263K |
|
108
Bank of America
BAC
$430B
| $264K | 0.1% |
+6,334
| New | +$282K |
|
|
DFAI
109
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $264K | 0.1% |
+8,442
| New | +$261K |
|
110
Coca-Cola
KO
$357B
| $250K | 0.1% |
+3,463
| New | +$231K |
|
111
Home Depot
HD
$337B
| $247K | 0.09% |
+674
| New | +$263K |
|
112
Adobe
ADBE
$87.8B
| $244K | 0.09% |
+636
| New | +$273K |
|
113
Dimensional International Value ETF
DFIV
$20.6B
| $242K | 0.09% |
+6,148
| New | +$235K |
|
114
SPDR Gold Trust
GLD
$131B
| $241K | 0.09% |
+837
| New | +$221K |
|
115
Dimensional US Small Cap ETF
DFAS
$15B
| $241K | 0.09% |
4,026
+82
| +2% | +$5.27K |
|
116
Qualcomm
QCOM
$188B
| $233K | 0.09% |
+1,520
| New | +$248K |
|
117
Chevron
CVX
$362B
| $230K | 0.09% |
+1,374
| New | +$215K |
|
118
AT&T
T
$148B
| $226K | 0.09% |
+7,999
| New | +$201K |
|
119
Abbott
ABT
$155B
| $220K | 0.08% |
+1,658
| New | +$211K |
|
120
Intercontinental Exchange
ICE
$77.8B
| $217K | 0.08% |
+1,259
| New | +$206K |
|
121
Linde
LIN
$242B
| $212K | 0.08% |
+455
| New | +$205K |
|
122
ProShares Ultra S&P500
SSO
$8.06B
| $208K | 0.08% |
5,010
| – | – |
|
123
Texas Instruments
TXN
$278B
| $206K | 0.08% |
+1,144
| New | +$214K |
|
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $201K | 0.08% |
+2,424
| New | +$201K |
|
125
Freshworks
FRSH
$2.89B
| $176K | 0.07% |
12,495
+1,393
| +13% | +$23.3K |
|
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