BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-4.1%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+50%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
Arista Networks
ANET
|
$1.47M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POET Technologies
POET
$481M
| $155K | 0.06% |
41,000
| – | – |
|
127
Peloton Interactive
PTON
$3.01B
| $64.8K | 0.02% |
10,257
+144
| +1% | +$910 |
|
128
Reviva Pharmaceuticals
RVPH
$30.8M
| $45K | 0.02% |
47,185
+36,807
| +355% | +$35.1K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,906
| Closed | -$282K |
|
|
130
Arista Networks
ANET
$171B
| – | – |
-13,286
| Closed | -$1.47M |
|
131
Datadog
DDOG
$47B
| – | – |
-2,291
| Closed | -$327K |
|
132
Trade Desk
TTD
$26.5B
| – | – |
-1,901
| Closed | -$223K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,594
| Closed | -$446K |
|
|
134
Zscaler
ZS
$42.7B
| – | – |
-6,837
| Closed | -$1.23M |
|