BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.63M
3
+$6.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$9.38M 7.12%
+19,648
2
$7.63M 5.79%
+17,470
3
$6.28M 4.76%
+61,669
4
$5.71M 4.34%
+18,841
5
$5.66M 4.3%
+143,071
6
$4.78M 3.63%
+35,949
7
$4.3M 3.26%
+89,707
8
$4.29M 3.26%
+101,548
9
$3.92M 2.98%
+18,385
10
$3.82M 2.9%
+16,115
11
$3.76M 2.86%
+49,930
12
$3.34M 2.54%
+17,364
13
$2.84M 2.15%
+56,075
14
$2.66M 2.02%
+132,766
15
$2.44M 1.85%
+161,454
16
$2.3M 1.75%
+31,756
17
$2.11M 1.6%
+10,509
18
$2.06M 1.57%
+7,951
19
$2.01M 1.53%
+46,193
20
$2M 1.52%
+5,322
21
$1.99M 1.51%
+13,066
22
$1.98M 1.5%
+131,245
23
$1.94M 1.48%
+10,099
24
$1.8M 1.37%
+87,381
25
$1.75M 1.33%
+2,474
1
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