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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
+12.91%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.33M |
| 5 |
Western Digital
WDC
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.21% |
| 2 | Technology | 17.02% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.38M | 7.12% |
+19,648
| New | +$8.75M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.63M | 5.79% |
+17,470
| New | +$7.15M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.28M | 4.76% |
+61,669
| New | +$5.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.71M | 4.34% |
+75,364
| New | +$5.33M |
|
|
5
Western Digital
WDC
$166B
| $5.66M | 4.3% |
+143,071
| New | +$5.01M |
|
6
iShares MSCI World ETF
URTH
$8.25B
| $4.78M | 3.63% |
+35,949
| New | +$4.48M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.3M | 3.26% |
+89,707
| New | +$4.02M |
|
8
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.29M | 3.26% |
+101,548
| New | +$4.03M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.92M | 2.98% |
+18,385
| New | +$3.54M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.82M | 2.9% |
+16,115
| New | +$3.56M |
|
11
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.76M | 2.86% |
+49,930
| New | +$3.53M |
|
12
Apple
AAPL
$4.67T
| $3.34M | 2.54% |
+17,364
| New | +$3.21M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.84M | 2.15% |
+56,075
| New | +$2.72M |
|
14
Ares Capital
ARCC
$14.3B
| $2.66M | 2.02% |
+132,766
| New | +$2.59M |
|
15
Blue Owl Capital
OBDC
$5.57B
| $2.44M | 1.85% |
+161,454
| New | +$2.29M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.3M | 1.75% |
+31,756
| New | +$2.15M |
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $2.11M | 1.6% |
+10,509
| New | +$1.88M |
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.06M | 1.57% |
+39,755
| New | +$1.93M |
|
19
PAR Technology
PAR
$792M
| $2.01M | 1.53% |
+46,193
| New | +$1.73M |
|
20
Microsoft
MSFT
$3.81T
| $2M | 1.52% |
+5,322
| New | +$1.89M |
|
21
Amazon
AMZN
$2.87T
| $1.99M | 1.51% |
+13,066
| New | +$1.83M |
|
22
Golub Capital BDC
GBDC
$3.38B
| $1.98M | 1.5% |
+131,245
| New | +$1.93M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.94M | 1.48% |
+20,198
| New | +$1.8M |
|
24
FS KKR Capital
FSK
$3.39B
| $1.8M | 1.37% |
+87,381
| New | +$1.72M |
|
25
ServiceNow
NOW
$150B
| $1.75M | 1.33% |
+12,370
| New | +$1.56M |
|
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BluePointe Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for BluePointe Capital Management, which disclosed 87 positions worth $132M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Financials.
- BluePointe Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,648 shares worth $9.38M.
- BluePointe Capital Management's ten largest holdings make up 42% of its $132M portfolio in Q4 2023.
- BluePointe Capital Management disclosed 87 positions in Q4 2023, its first 13F filing on record.
Based on BluePointe Capital Management's 13F filing for Q4 2023, filed 18 Oct 2024.