BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.75%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$917K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$764K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$623K |
| 5 |
Amazon
AMZN
|
$518K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.73M |
| 2 |
Affirm
AFRM
|
$460K |
| 3 |
NVIDIA
NVDA
|
$417K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
PAR Technology
PAR
|
$281K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.39% |
| 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
$658B
| $10.5M | 7.22% |
20,040
+392
| +2% | +$206K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.02M | 6.19% |
18,766
+1,296
| +7% | +$623K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $7.06M | 4.85% |
64,098
+2,429
| +4% | +$268K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.76M | 4.64% |
20,059
+1,218
| +6% | +$411K |
|
5
iShares MSCI World ETF
URTH
$5.61B
| $5.3M | 3.64% |
36,567
+618
| +2% | +$89.6K |
|
6
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.02M | 3.44% |
110,740
+9,192
| +9% | +$416K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 3.41% |
21,728
+3,343
| +18% | +$764K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 3.22% |
93,359
+3,652
| +4% | +$183K |
|
|
9
Western Digital
WDC
$27.9B
| $4.65M | 3.19% |
68,140
-40,001
| -37% | -$2.73M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 2.88% |
16,115
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 2.75% |
50,124
+194
| +0.4% | +$15.5K |
|
12
Apple
AAPL
$3.45T
| $3.03M | 2.08% |
17,676
+312
| +2% | +$53.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 1.99% |
56,075
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $2.87M | 1.97% |
15,938
+2,872
| +22% | +$518K |
|
15
Ares Capital
ARCC
$15.8B
| $2.84M | 1.95% |
136,540
+3,774
| +3% | +$78.6K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.63M | 1.8% |
33,392
+1,636
| +5% | +$129K |
|
17
Blue Owl Capital
OBDC
$7.33B
| $2.62M | 1.8% |
166,598
+5,144
| +3% | +$81K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.36M | 1.62% |
8,225
+274
| +3% | +$78.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 1.58% |
11,056
+957
| +9% | +$199K |
|
20
Microsoft
MSFT
$3.77T
| $2.28M | 1.56% |
5,412
+90
| +2% | +$37.9K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 1.56% |
10,773
+264
| +3% | +$55.5K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $2.18M | 1.5% |
131,370
+125
| +0.1% | +$2.08K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2M | 1.37% |
2,211
-461
| -17% | -$417K |
|
24
ServiceNow
NOW
$190B
| $1.88M | 1.29% |
2,465
-9
| -0.4% | -$6.86K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $1.85M | 1.27% |
57,969
+4,580
| +9% | +$146K |
|