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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
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
88
New
1
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
Broadcom
AVGO
|
+$542K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$429K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$393K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$849K |
| 2 |
Apple
AAPL
|
+$801K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$460K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$456K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.3M | 6.89% |
18,818
-1,222
| -6% | -$640K |
|
2
Vanguard S&P 500 ETF
VOO
$986B
| $9.5M | 6.37% |
18,924
+158
| +0.8% | +$76K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.9M | 5.3% |
86,676
+6,440
| +8% | +$550K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6.73M | 4.52% |
59,911
-4,187
| -7% | -$460K |
|
|
5
Fidelity High Dividend ETF
FDVV
$10B
| $5.62M | 3.77% |
120,123
+9,383
| +8% | +$429K |
|
6
iShares MSCI World ETF
URTH
$8.12B
| $5.39M | 3.62% |
36,570
+3
| +0% | +$432 |
|
7
Western Digital
WDC
$194B
| $5.16M | 3.46% |
90,162
+13
| +0% | +$721 |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $4.73M | 3.17% |
21,608
-120
| -0.6% | -$26.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.69M | 3.15% |
94,923
+1,564
| +2% | +$77.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$666B
| $4.33M | 2.9% |
16,115
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $4.04M | 2.71% |
51,544
+1,420
| +3% | +$112K |
|
12
Amazon
AMZN
$2.66T
| $2.98M | 2% |
15,408
-530
| -3% | -$97.4K |
|
13
Ares Capital
ARCC
$13.5B
| $2.89M | 1.94% |
138,524
+1,984
| +1% | +$41.4K |
|
14
Blue Owl Capital
OBDC
$5.47B
| $2.87M | 1.92% |
182,254
+15,656
| +9% | +$250K |
|
|
15
Apple
AAPL
$4.63T
| $2.82M | 1.89% |
13,379
-4,297
| -24% | -$801K |
|
16
NVIDIA
NVDA
$5.13T
| $2.72M | 1.83% |
22,047
-63
| -0.3% | -$6.37K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $2.63M | 1.76% |
41,830
+705
| +2% | +$41.1K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.62M | 1.76% |
23,136
+1,024
| +5% | +$108K |
|
19
Microsoft
MSFT
$2.86T
| $2.54M | 1.7% |
5,686
+274
| +5% | +$116K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $2.54M | 1.7% |
32,998
-394
| -1% | -$30.3K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.54M | 1.7% |
47,420
-8,655
| -15% | -$456K |
|
22
Golub Capital BDC
GBDC
$3.39B
| $2.28M | 1.53% |
144,889
+13,519
| +10% | +$222K |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $2.22M | 1.49% |
10,926
+153
| +1% | +$30.9K |
|
24
Blackstone Secured Lending
BXSL
$5.45B
| $1.97M | 1.32% |
62,676
+4,707
| +8% | +$147K |
|
25
PAR Technology
PAR
$690M
| $1.88M | 1.26% |
40,010
+5
| +0% | +$221 |
|
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