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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
Cap. Flow
+$15.9M
Cap. Flow %
9.13%
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
3
ZS icon
Zscaler
ZS
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$855K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$750K
3
AMLP icon
Alerian MLP ETF
AMLP
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 17.02%
3 Financials 8.06%
4 Consumer Discretionary 3.45%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 6.19%
18,385
-246
-1% -$145K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 6.06%
19,658
-301
-2% -$163K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 6.03%
105,016
+13,036
+14% +$1.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.23M 4.71%
172,050
+78,424
+84% +$3.94M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.05M 4.03%
59,965
+268
+0.4% +$32.2K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$6.93M 3.97%
138,759
+12,187
+10% +$624K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.02M 3.44%
25,035
+3,750
+18% +$923K
URTH icon
8
iShares MSCI World ETF
URTH
$8.25B
$5.15M 2.95%
33,103
-2,689
-8% -$425K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.67M 2.67%
16,115
– –
AAPL icon
10
Apple
AAPL
$4.67T
$4.49M 2.57%
17,919
+4,186
+30% +$987K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4.47M 2.56%
59,158
+7,968
+16% +$631K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.14M 2.37%
94,078
+72,794
+342% +$3.38M
AMZN icon
13
Amazon
AMZN
$2.87T
$4M 2.29%
18,224
+3,009
+20% +$616K
WDC icon
14
Western Digital
WDC
$166B
$3.89M 2.23%
86,408
+2,603
+3% +$131K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.51M 2.01%
26,141
+332
+1% +$45.8K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.49M 2%
42,980
+9,982
+30% +$841K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.3M 1.89%
7,827
+2,222
+40% +$946K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.81M 1.61%
15,172
+4,742
+45% +$910K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.62M 1.5%
22,528
+986
+5% +$115K
ARCC icon
20
Ares Capital
ARCC
$14.3B
$2.46M 1.41%
112,422
-6,064
-5% -$131K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.46M 1.41%
35,750
-1,810
-5% -$122K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.77B
$2.44M 1.39%
73,696
+3,408
+5% +$107K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$2.42M 1.39%
10,974
-101
-0.9% -$23K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.26M 1.29%
12,907
+1,756
+16% +$317K
OBDC icon
25
Blue Owl Capital
OBDC
$5.57B
$2.24M 1.28%
144,940
+15,367
+12% +$232K
1
2 3 4 5

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BluePointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePointe Capital Management held 101 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BluePointe Capital Management deployed $15.9M of net new capital in Q4 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 6,837 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PAR Technology, an estimated $855K trimmed.

  • BluePointe Capital Management's largest Q4 2024 buy was Zscaler: 6,837 shares worth $1.23M.
  • BluePointe Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.94M increase.
  • BluePointe Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $855K.
  • BluePointe Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $512K.
  • BluePointe Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q4 2024.
  • BluePointe Capital Management opened 13 new positions and closed 7 in Q4 2024.
  • BluePointe Capital Management's portfolio value rose 13% quarter-over-quarter to $175M.

Based on BluePointe Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.