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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 | |
|---|---|---|---|---|---|---|
126
POET Technologies
POET
$1.52B
| $155K | 0.06% |
41,000
| – | – |
|
127
Peloton Interactive
PTON
$2.67B
| $64.8K | 0.02% |
10,257
+144
| +1% | +$1.13K |
|
|
RVPH
128
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $45K | 0.02% |
2,359
+1,840
| +355% | +$57.8K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,906
| Closed | -$282K |
|
|
130
Arista Networks
ANET
$230B
| – | – |
-13,286
| Closed | -$1.47M |
|
131
Datadog
DDOG
$96.4B
| – | – |
-2,291
| Closed | -$327K |
|
132
Trade Desk
TTD
$8.9B
| – | – |
-1,901
| Closed | -$223K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| – | – |
-1,594
| Closed | -$446K |
|
|
134
Zscaler
ZS
$24.6B
| – | – |
-6,837
| Closed | -$1.23M |
|
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