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
$149M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$621K
3
+$587K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Top Sells

1
+$905K
2
+$863K
3
+$667K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$471K
5
IEMG icon
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 Change
in Stake 		Capital Flow
1
$10.3M 6.89%
18,818
-1,222
2
$9.5M 6.37%
18,924
+158
3
$7.9M 5.3%
21,669
+1,610
4
$6.73M 4.52%
59,911
-4,187
5
$5.62M 3.77%
120,123
+9,383
6
$5.39M 3.62%
36,570
+3
7
$5.16M 3.46%
90,162
+13
8
$4.73M 3.17%
21,608
-120
9
$4.69M 3.15%
94,923
+1,564
10
$4.33M 2.9%
16,115
11
$4.04M 2.71%
51,544
+1,420
12
$2.98M 2%
15,408
-530
13
$2.89M 1.94%
138,524
+1,984
14
$2.87M 1.92%
182,254
+15,656
15
$2.82M 1.89%
13,379
-4,297
16
$2.72M 1.83%
22,047
-63
17
$2.63M 1.76%
8,366
+141
18
$2.62M 1.76%
11,568
+512
19
$2.54M 1.7%
5,686
+274
20
$2.54M 1.7%
32,998
-394
21
$2.54M 1.7%
47,420
-8,655
22
$2.28M 1.53%
144,889
+13,519
23
$2.22M 1.49%
10,926
+153
24
$1.97M 1.32%
62,676
+4,707
25
$1.88M 1.26%
40,010
+5
1
2 3 4