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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$764K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
5
AMZN icon
Amazon
AMZN
+$518K

Top Sells

1
+$2.73M
2
+$460K
3
+$417K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
PAR icon
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 Change
in Stake 		Capital Flow
1
$10.5M 7.22%
20,040
+392
2
$9.02M 6.19%
18,766
+1,296
3
$7.06M 4.85%
64,098
+2,429
4
$6.76M 4.64%
20,059
+1,218
5
$5.3M 3.64%
36,567
+618
6
$5.02M 3.44%
110,740
+9,192
7
$4.97M 3.41%
21,728
+3,343
8
$4.68M 3.22%
93,359
+3,652
9
$4.65M 3.19%
90,149
-52,922
10
$4.19M 2.88%
16,115
11
$4M 2.75%
50,124
+194
12
$3.03M 2.08%
17,676
+312
13
$2.89M 1.99%
56,075
14
$2.87M 1.97%
15,938
+2,872
15
$2.84M 1.95%
136,540
+3,774
16
$2.63M 1.8%
33,392
+1,636
17
$2.62M 1.8%
166,598
+5,144
18
$2.36M 1.62%
8,225
+274
19
$2.3M 1.58%
11,056
+957
20
$2.28M 1.56%
5,412
+90
21
$2.27M 1.56%
10,773
+264
22
$2.18M 1.5%
131,370
+125
23
$2M 1.37%
22,110
-4,610
24
$1.88M 1.29%
2,465
-9
25
$1.85M 1.27%
57,969
+4,580
1
2 3 4