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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
+3.94%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.42M
Cap. Flow
-$1.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$550K
3
AVGO icon
Broadcom
AVGO
+$542K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$429K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
2
AAPL icon
Apple
AAPL
+$801K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.05%
2 Technology 16.31%
3 Financials 10%
4 Communication Services 2.57%
5 Consumer Discretionary 2.56%
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
$10.3M 6.89%
18,818
-1,222
-6% -$640K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.5M 6.37%
18,924
+158
+0.8% +$76K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$7.9M 5.3%
86,676
+6,440
+8% +$550K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.73M 4.52%
59,911
-4,187
-7% -$460K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$5.62M 3.77%
120,123
+9,383
+8% +$429K
URTH icon
6
iShares MSCI World ETF
URTH
$8.25B
$5.39M 3.62%
36,570
+3
+0% +$432
WDC icon
7
Western Digital
WDC
$166B
$5.16M 3.46%
90,162
+13
+0% +$721
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.73M 3.17%
21,608
-120
-0.6% -$26.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.69M 3.15%
94,923
+1,564
+2% +$77.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.33M 2.9%
16,115
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4.04M 2.71%
51,544
+1,420
+3% +$112K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.98M 2%
15,408
-530
-3% -$97.4K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$2.89M 1.94%
138,524
+1,984
+1% +$41.4K
OBDC icon
14
Blue Owl Capital
OBDC
$5.57B
$2.87M 1.92%
182,254
+15,656
+9% +$250K
AAPL icon
15
Apple
AAPL
$4.67T
$2.82M 1.89%
13,379
-4,297
-24% -$801K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.72M 1.83%
22,047
-63
-0.3% -$6.37K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 1.76%
41,830
+705
+2% +$41.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.62M 1.76%
23,136
+1,024
+5% +$108K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.54M 1.7%
5,686
+274
+5% +$116K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.54M 1.7%
32,998
-394
-1% -$30.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.54M 1.7%
47,420
-8,655
-15% -$456K
GBDC icon
22
Golub Capital BDC
GBDC
$3.38B
$2.28M 1.53%
144,889
+13,519
+10% +$222K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$2.22M 1.49%
10,926
+153
+1% +$30.9K
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.77B
$1.97M 1.32%
62,676
+4,707
+8% +$147K
PAR icon
25
PAR Technology
PAR
$792M
$1.88M 1.26%
40,010
+5
+0% +$221
1
2 3 4

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BluePointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePointe Capital Management held 88 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. BluePointe Capital Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • BluePointe Capital Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,235 shares worth $1.21M.
  • BluePointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $550K increase.
  • BluePointe Capital Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $849K.
  • BluePointe Capital Management fully exited Airbnb in Q2 2024, selling an estimated $321K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2024.
  • BluePointe Capital Management opened 1 new position and closed 2 in Q2 2024.
  • BluePointe Capital Management's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on BluePointe Capital Management's 13F filing for Q2 2024, filed 18 Oct 2024.