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
$175M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.21M
3
+$1.31M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$908K
2
+$707K
3
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
CSCO icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$10.8M 6.19%
18,385
-246
VOO icon
2
Vanguard S&P 500 ETF
VOO
$823B
$10.6M 6.06%
19,658
-301
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$10.5M 6.03%
26,254
+3,259
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$188B
$8.23M 4.71%
172,050
+78,424
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$24.3B
$7.05M 4.03%
59,965
+268
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$7.66B
$6.93M 3.97%
138,759
+12,187
VB icon
7
Vanguard Small-Cap ETF
VB
$69.9B
$6.02M 3.44%
25,035
+3,750
URTH icon
8
iShares MSCI World ETF
URTH
$6.56B
$5.15M 2.95%
33,103
-2,689
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$567B
$4.67M 2.67%
16,115
AAPL icon
10
Apple
AAPL
$4.01T
$4.49M 2.57%
17,919
+4,186
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69.4B
$4.47M 2.56%
59,158
+7,968
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.14M 2.37%
94,078
+72,794
AMZN icon
13
Amazon
AMZN
$2.45T
$4M 2.29%
18,224
+3,009
WDC icon
14
Western Digital
WDC
$62.3B
$3.89M 2.23%
86,408
+2,603
NVDA icon
15
NVIDIA
NVDA
$4.39T
$3.51M 2.01%
26,141
+332
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$3.49M 2%
42,980
+9,982
MSFT icon
17
Microsoft
MSFT
$3.6T
$3.3M 1.89%
7,827
+2,222
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$69.4B
$2.81M 1.61%
15,172
+4,742
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.62M 1.5%
11,264
+493
ARCC icon
20
Ares Capital
ARCC
$14.3B
$2.46M 1.41%
112,422
-6,064
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.46M 1.41%
7,150
-362
BXSL icon
22
Blackstone Secured Lending
BXSL
$6.3B
$2.44M 1.39%
73,696
+3,408
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.2B
$2.42M 1.39%
10,974
-101
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.26M 1.29%
12,907
+1,756
OBDC icon
25
Blue Owl Capital
OBDC
$6.44B
$2.24M 1.28%
144,940
+15,367
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