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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
+4.23%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.38M |
| 3 |
Zscaler
ZS
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$987K |
Top Sells
| 1 |
PAR Technology
PAR
|
+$855K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$750K |
| 3 |
Alerian MLP ETF
AMLP
|
+$512K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$494K |
| 5 |
Cisco
CSCO
|
+$454K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.8M | 6.19% |
18,385
-246
| -1% | -$145K |
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $10.6M | 6.06% |
19,658
-301
| -2% | -$163K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 6.03% |
105,016
+13,036
| +14% | +$1.28M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.23M | 4.71% |
172,050
+78,424
| +84% | +$3.94M |
|
5
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.05M | 4.03% |
59,965
+268
| +0.4% | +$32.2K |
|
6
Fidelity High Dividend ETF
FDVV
$10B
| $6.93M | 3.97% |
138,759
+12,187
| +10% | +$624K |
|
7
Vanguard Small-Cap ETF
VB
$79.8B
| $6.02M | 3.44% |
25,035
+3,750
| +18% | +$923K |
|
8
iShares MSCI World ETF
URTH
$8.12B
| $5.15M | 2.95% |
33,103
-2,689
| -8% | -$425K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $4.67M | 2.67% |
16,115
| – | – |
|
|
10
Apple
AAPL
$4.62T
| $4.49M | 2.57% |
17,919
+4,186
| +30% | +$987K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.47M | 2.56% |
59,158
+7,968
| +16% | +$631K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.14M | 2.37% |
94,078
+72,794
| +342% | +$3.38M |
|
13
Amazon
AMZN
$2.65T
| $4M | 2.29% |
18,224
+3,009
| +20% | +$616K |
|
14
Western Digital
WDC
$195B
| $3.89M | 2.23% |
86,408
+2,603
| +3% | +$131K |
|
15
NVIDIA
NVDA
$5.11T
| $3.51M | 2.01% |
26,141
+332
| +1% | +$45.8K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $3.49M | 2% |
42,980
+9,982
| +30% | +$841K |
|
17
Microsoft
MSFT
$2.88T
| $3.3M | 1.89% |
7,827
+2,222
| +40% | +$946K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.81M | 1.61% |
15,172
+4,742
| +45% | +$910K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.62M | 1.5% |
22,528
+986
| +5% | +$115K |
|
20
Ares Capital
ARCC
$13.5B
| $2.46M | 1.41% |
112,422
-6,064
| -5% | -$131K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $2.46M | 1.41% |
35,750
-1,810
| -5% | -$122K |
|
22
Blackstone Secured Lending
BXSL
$5.46B
| $2.44M | 1.39% |
73,696
+3,408
| +5% | +$107K |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $2.42M | 1.39% |
10,974
-101
| -0.9% | -$23K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.26M | 1.29% |
12,907
+1,756
| +16% | +$317K |
|
25
Blue Owl Capital
OBDC
$5.45B
| $2.24M | 1.28% |
144,940
+15,367
| +12% | +$232K |
|
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