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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
+5.14%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.27M
Cap. Flow
-$1.39M
Cap. Flow %
-0.9%
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$327K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$791K
2
GBDC icon
Golub Capital BDC
GBDC
+$696K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$492K
5
ARCC icon
Ares Capital
ARCC
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 15.86%
3 Financials 7.91%
4 Consumer Discretionary 2.63%
5 Communication Services 2.41%
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
$10.7M 6.95%
18,631
-187
-1% -$103K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 6.84%
19,959
+1,035
+5% +$526K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$8.63M 5.59%
91,980
+5,304
+6% +$481K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.14M 4.62%
59,697
-214
-0.4% -$24.5K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$6.41M 4.15%
126,572
+6,449
+5% +$314K
URTH icon
6
iShares MSCI World ETF
URTH
$8.25B
$5.62M 3.64%
35,792
-778
-2% -$117K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.06M 3.28%
21,285
-323
-1% -$73.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.94M 3.2%
93,626
-1,297
-1% -$66K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.58M 2.97%
16,115
– –
WDC icon
10
Western Digital
WDC
$166B
$4.33M 2.8%
83,805
-6,357
-7% -$321K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4.28M 2.77%
51,190
-354
-0.7% -$28.5K
AAPL icon
12
Apple
AAPL
$4.67T
$3.2M 2.07%
13,733
+354
+3% +$79.1K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.13M 2.03%
25,809
+3,762
+17% +$444K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.84M 1.84%
15,215
-193
-1% -$35.2K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.75M 1.78%
32,998
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.62M 1.7%
45,668
-1,752
-4% -$94.8K
ARCC icon
17
Ares Capital
ARCC
$14.3B
$2.48M 1.61%
118,486
-20,038
-14% -$416K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$2.45M 1.58%
11,075
+149
+1% +$31.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.43M 1.58%
21,542
-1,594
-7% -$175K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.42M 1.57%
37,560
-4,270
-10% -$266K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.41M 1.56%
5,605
-81
-1% -$34.6K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.77B
$2.11M 1.37%
70,288
+7,612
+12% +$230K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2M 1.29%
11,151
+5,053
+83% +$863K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.98M 1.28%
10,430
+622
+6% +$113K
OBDC icon
25
Blue Owl Capital
OBDC
$5.57B
$1.94M 1.25%
129,573
-52,681
-29% -$791K
1
2 3 4

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BluePointe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BluePointe Capital Management held 89 positions worth $154M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. BluePointe Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • BluePointe Capital Management's largest Q3 2024 buy was iShares MSCI India ETF: 5,681 shares worth $333K.
  • BluePointe Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $863K increase.
  • BluePointe Capital Management's biggest Q3 2024 reduction was Blue Owl Capital, cutting an estimated $791K.
  • BluePointe Capital Management fully exited Snowflake in Q3 2024, selling an estimated $357K.
  • BluePointe Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q3 2024.
  • BluePointe Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • BluePointe Capital Management's portfolio value rose 3.5% quarter-over-quarter to $154M.

Based on BluePointe Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.