BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.14%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.5%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
89
New
3
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$905K |
| 2 |
Broadcom
AVGO
|
$888K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$548K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$498K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$787K |
| 2 |
Golub Capital BDC
GBDC
|
$697K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$635K |
| 4 |
Goldman Sachs BDC
GSBD
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 6.95% |
18,631
-187
| -1% | -$108K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6.84% |
19,959
+1,035
| +5% | +$548K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.63M | 5.59% |
22,995
+1,326
| +6% | +$498K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $7.14M | 4.62% |
59,697
-214
| -0.4% | -$25.6K |
|
5
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.41M | 4.15% |
126,572
+6,449
| +5% | +$327K |
|
6
iShares MSCI World ETF
URTH
$5.61B
| $5.62M | 3.64% |
35,792
-778
| -2% | -$122K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.06M | 3.28% |
21,285
-323
| -1% | -$76.8K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 3.2% |
93,626
-1,297
| -1% | -$68.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.58M | 2.97% |
16,115
| – | – |
|
10
Western Digital
WDC
$27.9B
| $4.33M | 2.8% |
63,345
-4,805
| -7% | -$328K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 2.77% |
51,190
-354
| -0.7% | -$29.6K |
|
12
Apple
AAPL
$3.45T
| $3.2M | 2.07% |
13,733
+354
| +3% | +$82.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.13M | 2.03% |
25,809
+3,762
| +17% | +$457K |
|
14
Amazon
AMZN
$2.44T
| $2.84M | 1.84% |
15,215
-193
| -1% | -$36K |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.75M | 1.78% |
32,998
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 1.7% |
45,668
-1,752
| -4% | -$101K |
|
|
17
Ares Capital
ARCC
$15.8B
| $2.48M | 1.61% |
118,486
-20,038
| -14% | -$420K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.58% |
11,075
+149
| +1% | +$32.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 1.58% |
10,771
-797
| -7% | -$180K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.42M | 1.57% |
7,512
-854
| -10% | -$275K |
|
21
Microsoft
MSFT
$3.77T
| $2.41M | 1.56% |
5,605
-81
| -1% | -$34.9K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $2.11M | 1.37% |
70,288
+7,612
| +12% | +$229K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 1.29% |
11,151
+5,053
| +83% | +$905K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.28% |
10,430
+622
| +6% | +$118K |
|
|
25
Blue Owl Capital
OBDC
$7.33B
| $1.94M | 1.25% |
129,573
-52,681
| -29% | -$787K |
|