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
+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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-2,424
Closed -$214K
1 2 3 4
5

Similar funds

RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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.