BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
9.24%
This Fund
S&P 500
1 Year Est. Return
+9.24%
AUM
$262M
AUM Growth
+$87.7M
(+50%)
Holding
134
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.1M | |
| 3 | +$9.04M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.36M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.53M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
POET Technologies
POET
$877M
| $155K | 0.06% |
41,000
|
|
||
127
Peloton Interactive
PTON
$1.75B
| $64.8K | 0.02% |
10,257
+144
|
|
||
128
Reviva Pharmaceuticals
RVPH
$10.5M
| $45K | 0.02% |
47,185
+36,807
|
|
||
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,906
|
|
||
130
Arista Networks
ANET
$164B
| – | – |
-13,286
|
|
||
131
Datadog
DDOG
$43.4B
| – | – |
-2,291
|
|
||
132
Trade Desk
TTD
$10.6B
| – | – |
-1,901
|
|
||
133
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
-1,594
|
|
||
|
134
Zscaler
ZS
$22.4B
| – | – |
-6,837
|
|