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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
(+3.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.9%
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
|
+$863K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$526K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$481K |
| 4 |
NVIDIA
NVDA
|
+$444K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$327K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$791K |
| 2 |
Golub Capital BDC
GBDC
|
+$696K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$597K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$492K |
| 5 |
Ares Capital
ARCC
|
+$416K |
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
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 6.95% |
18,631
-187
| -1% | -$103K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $10.6M | 6.84% |
19,959
+1,035
| +5% | +$526K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.63M | 5.59% |
91,980
+5,304
| +6% | +$481K |
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.14M | 4.62% |
59,697
-214
| -0.4% | -$24.5K |
|
5
Fidelity High Dividend ETF
FDVV
$10B
| $6.41M | 4.15% |
126,572
+6,449
| +5% | +$314K |
|
6
iShares MSCI World ETF
URTH
$8.12B
| $5.62M | 3.64% |
35,792
-778
| -2% | -$117K |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $5.06M | 3.28% |
21,285
-323
| -1% | -$73.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.94M | 3.2% |
93,626
-1,297
| -1% | -$66K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $4.58M | 2.97% |
16,115
| – | – |
|
10
Western Digital
WDC
$195B
| $4.33M | 2.8% |
83,805
-6,357
| -7% | -$321K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.28M | 2.77% |
51,190
-354
| -0.7% | -$28.5K |
|
12
Apple
AAPL
$4.62T
| $3.2M | 2.07% |
13,733
+354
| +3% | +$79.1K |
|
|
13
NVIDIA
NVDA
$5.11T
| $3.13M | 2.03% |
25,809
+3,762
| +17% | +$444K |
|
14
Amazon
AMZN
$2.65T
| $2.84M | 1.84% |
15,215
-193
| -1% | -$35.2K |
|
15
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $2.75M | 1.78% |
32,998
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.62M | 1.7% |
45,668
-1,752
| -4% | -$94.8K |
|
|
17
Ares Capital
ARCC
$13.5B
| $2.48M | 1.61% |
118,486
-20,038
| -14% | -$416K |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $2.45M | 1.58% |
11,075
+149
| +1% | +$31.9K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.43M | 1.58% |
21,542
-1,594
| -7% | -$175K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $2.42M | 1.57% |
37,560
-4,270
| -10% | -$266K |
|
21
Microsoft
MSFT
$2.88T
| $2.41M | 1.56% |
5,605
-81
| -1% | -$34.6K |
|
22
Blackstone Secured Lending
BXSL
$5.46B
| $2.11M | 1.37% |
70,288
+7,612
| +12% | +$230K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2M | 1.29% |
11,151
+5,053
| +83% | +$863K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.98M | 1.28% |
10,430
+622
| +6% | +$113K |
|
|
25
Blue Owl Capital
OBDC
$5.45B
| $1.94M | 1.25% |
129,573
-52,681
| -29% | -$791K |
|
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