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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
+9.75%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$719K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.32M
2
AFRM icon
Affirm
AFRM
+$460K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
4
NVDA icon
NVIDIA
NVDA
+$334K
5
PAR icon
PAR Technology
PAR
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 16.31%
3 Financials 9.91%
4 Consumer Discretionary 2.73%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 7.22%
20,040
+392
+2% +$195K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 6.19%
18,766
+1,296
+7% +$593K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.06M 4.85%
64,098
+2,429
+4% +$255K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.76M 4.64%
80,236
+4,872
+6% +$393K
URTH icon
5
iShares MSCI World ETF
URTH
$8.25B
$5.3M 3.64%
36,567
+618
+2% +$85.2K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$5.02M 3.44%
110,740
+9,192
+9% +$400K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.97M 3.41%
21,728
+3,343
+18% +$719K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.68M 3.22%
93,359
+3,652
+4% +$176K
WDC icon
9
Western Digital
WDC
$166B
$4.65M 3.19%
90,149
-52,922
-37% -$2.32M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.19M 2.88%
16,115
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4M 2.75%
50,124
+194
+0.4% +$14.8K
AAPL icon
12
Apple
AAPL
$4.67T
$3.03M 2.08%
17,676
+312
+2% +$56.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.89M 1.99%
56,075
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$2.87M 1.97%
15,938
+2,872
+22% +$479K
ARCC icon
15
Ares Capital
ARCC
$14.3B
$2.84M 1.95%
136,540
+3,774
+3% +$76.5K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.63M 1.8%
33,392
+1,636
+5% +$121K
OBDC icon
17
Blue Owl Capital
OBDC
$5.57B
$2.62M 1.8%
166,598
+5,144
+3% +$77.3K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.36M 1.62%
41,125
+1,370
+3% +$75.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.3M 1.58%
22,112
+1,914
+9% +$194K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.28M 1.56%
5,412
+90
+2% +$36.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 1.56%
10,773
+264
+3% +$52.7K
GBDC icon
22
Golub Capital BDC
GBDC
$3.38B
$2.18M 1.5%
131,370
+125
+0.1% +$1.95K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2M 1.37%
22,110
-4,610
-17% -$334K
NOW icon
24
ServiceNow
NOW
$150B
$1.88M 1.29%
12,325
-45
-0.4% -$6.82K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.77B
$1.85M 1.27%
57,969
+4,580
+9% +$134K
1
2 3 4

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BluePointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePointe Capital Management held 90 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management's Q1 2024 filing shows 3 new, 39 increased, 16 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 6,458 shares worth $917K. The largest sale was Western Digital, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • BluePointe Capital Management's largest Q1 2024 buy was Palo Alto Networks: 6,458 shares worth $917K.
  • BluePointe Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $719K increase.
  • BluePointe Capital Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $2.32M.
  • BluePointe Capital Management fully exited Affirm in Q1 2024, selling an estimated $460K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $146M portfolio in Q1 2024.
  • BluePointe Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • BluePointe Capital Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on BluePointe Capital Management's 13F filing for Q1 2024, filed 18 Oct 2024.