BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.94%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$621K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$587K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$471K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$463K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 10% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.89% |
18,818
-1,222
| -6% | -$667K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.5M | 6.37% |
18,924
+158
| +0.8% | +$79.3K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.9M | 5.3% |
21,669
+1,610
| +8% | +$587K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $6.73M | 4.52% |
59,911
-4,187
| -7% | -$471K |
|
|
5
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.62M | 3.77% |
120,123
+9,383
| +8% | +$439K |
|
6
iShares MSCI World ETF
URTH
$5.61B
| $5.39M | 3.62% |
36,570
+3
| +0% | +$442 |
|
7
Western Digital
WDC
$27.9B
| $5.16M | 3.46% |
68,150
+10
| +0% | +$758 |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 3.17% |
21,608
-120
| -0.6% | -$26.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.69M | 3.15% |
94,923
+1,564
| +2% | +$77.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 2.9% |
16,115
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 2.71% |
51,544
+1,420
| +3% | +$111K |
|
12
Amazon
AMZN
$2.44T
| $2.98M | 2% |
15,408
-530
| -3% | -$102K |
|
13
Ares Capital
ARCC
$15.8B
| $2.89M | 1.94% |
138,524
+1,984
| +1% | +$41.3K |
|
14
Blue Owl Capital
OBDC
$7.33B
| $2.87M | 1.92% |
182,254
+15,656
| +9% | +$246K |
|
|
15
Apple
AAPL
$3.45T
| $2.82M | 1.89% |
13,379
-4,297
| -24% | -$905K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.72M | 1.83% |
22,047
+19,836
| +897% | +$2.45M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.63M | 1.76% |
8,366
+141
| +2% | +$44.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.76% |
11,568
+512
| +5% | +$116K |
|
19
Microsoft
MSFT
$3.77T
| $2.54M | 1.7% |
5,686
+274
| +5% | +$122K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.54M | 1.7% |
32,998
-394
| -1% | -$30.3K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 1.7% |
47,420
-8,655
| -15% | -$463K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $2.28M | 1.53% |
144,889
+13,519
| +10% | +$212K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.49% |
10,926
+153
| +1% | +$31K |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $1.97M | 1.32% |
62,676
+4,707
| +8% | +$148K |
|
25
PAR Technology
PAR
$2.08B
| $1.88M | 1.26% |
40,010
+5
| +0% | +$235 |
|