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 |
Arista Networks
ANET
|
$1.11M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-2,424
| Closed | -$214K |
|