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
$154M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$548K
3
+$498K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$339K

Top Sells

1
+$787K
2
+$697K
3
+$635K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$482K
5
ARCC icon
Ares Capital
ARCC
+$420K

Sector Composition

1 Technology 15.86%
2 Financials 7.91%
3 Consumer Discretionary 2.63%
4 Communication Services 2.41%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.95%
18,631
-187
2
$10.6M 6.84%
19,959
+1,035
3
$8.63M 5.59%
22,995
+1,326
4
$7.14M 4.62%
59,697
-214
5
$6.41M 4.15%
126,572
+6,449
6
$5.62M 3.64%
35,792
-778
7
$5.06M 3.28%
21,285
-323
8
$4.94M 3.2%
93,626
-1,297
9
$4.58M 2.97%
16,115
10
$4.33M 2.8%
83,805
-6,357
11
$4.28M 2.77%
51,190
-354
12
$3.2M 2.07%
13,733
+354
13
$3.13M 2.03%
25,809
+3,762
14
$2.84M 1.84%
15,215
-193
15
$2.75M 1.78%
32,998
16
$2.62M 1.7%
45,668
-1,752
17
$2.48M 1.61%
118,486
-20,038
18
$2.45M 1.58%
11,075
+149
19
$2.43M 1.58%
10,771
-797
20
$2.42M 1.57%
7,512
-854
21
$2.41M 1.56%
5,605
-81
22
$2.11M 1.37%
70,288
+7,612
23
$2M 1.29%
11,151
+5,053
24
$1.98M 1.28%
10,430
+622
25
$1.94M 1.25%
129,573
-52,681
1
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