BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+12.91%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.71M |
| 5 |
Western Digital
WDC
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.16% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.38M | 7.12% |
+19,648
| New | +$9.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $7.63M | 5.79% |
+17,470
| New | +$7.63M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$21.8B
| $6.28M | 4.76% |
+61,669
| New | +$6.28M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.71M | 4.34% |
+18,841
| New | +$5.71M |
|
|
5
Western Digital
WDC
$28B
| $5.66M | 4.3% |
+108,141
| New | +$5.66M |
|
6
iShares MSCI World ETF
URTH
$5.55B
| $4.78M | 3.63% |
+35,949
| New | +$4.78M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.3M | 3.26% |
+89,707
| New | +$4.3M |
|
8
Fidelity High Dividend ETF
FDVV
$6.66B
| $4.29M | 3.26% |
+101,548
| New | +$4.29M |
|
9
Vanguard Small-Cap ETF
VB
$65.8B
| $3.92M | 2.98% |
+18,385
| New | +$3.92M |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $3.82M | 2.9% |
+16,115
| New | +$3.82M |
|
11
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.76M | 2.86% |
+49,930
| New | +$3.76M |
|
12
Apple
AAPL
$3.39T
| $3.34M | 2.54% |
+17,364
| New | +$3.34M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.84M | 2.15% |
+56,075
| New | +$2.84M |
|
14
Ares Capital
ARCC
$15.7B
| $2.66M | 2.02% |
+132,766
| New | +$2.66M |
|
15
Blue Owl Capital
OBDC
$7.28B
| $2.44M | 1.85% |
+161,454
| New | +$2.44M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.3M | 1.75% |
+31,756
| New | +$2.3M |
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $2.11M | 1.6% |
+10,509
| New | +$2.11M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $2.06M | 1.57% |
+7,951
| New | +$2.06M |
|
19
PAR Technology
PAR
$2.01B
| $2.01M | 1.53% |
+46,193
| New | +$2.01M |
|
20
Microsoft
MSFT
$3.73T
| $2M | 1.52% |
+5,322
| New | +$2M |
|
21
Amazon
AMZN
$2.4T
| $1.99M | 1.51% |
+13,066
| New | +$1.99M |
|
22
Golub Capital BDC
GBDC
$3.93B
| $1.98M | 1.5% |
+131,245
| New | +$1.98M |
|
23
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.94M | 1.48% |
+10,099
| New | +$1.94M |
|
24
FS KKR Capital
FSK
$5.06B
| $1.8M | 1.37% |
+87,381
| New | +$1.8M |
|
25
ServiceNow
NOW
$188B
| $1.75M | 1.33% |
+2,474
| New | +$1.75M |
|