BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+4.23%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
| 1 |
PAR Technology
PAR
|
$908K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$707K |
| 3 |
Alerian MLP ETF
AMLP
|
$512K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 6.19% |
18,385
-246
| -1% | -$145K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6.06% |
19,658
-301
| -2% | -$162K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 6.03% |
26,254
+3,259
| +14% | +$1.31M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.23M | 4.71% |
172,050
+78,424
| +84% | +$3.75M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.05M | 4.03% |
59,965
+268
| +0.4% | +$31.5K |
|
6
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.93M | 3.97% |
138,759
+12,187
| +10% | +$609K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 3.44% |
25,035
+3,750
| +18% | +$901K |
|
8
iShares MSCI World ETF
URTH
$5.61B
| $5.15M | 2.95% |
33,103
-2,689
| -8% | -$418K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 2.67% |
16,115
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.49M | 2.57% |
17,919
+4,186
| +30% | +$1.05M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.47M | 2.56% |
59,158
+7,968
| +16% | +$602K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 2.37% |
94,078
+72,794
| +342% | +$3.21M |
|
13
Amazon
AMZN
$2.44T
| $4M | 2.29% |
18,224
+3,009
| +20% | +$660K |
|
14
Western Digital
WDC
$27.9B
| $3.89M | 2.23% |
65,312
+1,967
| +3% | +$117K |
|
15
NVIDIA
NVDA
$4.24T
| $3.51M | 2.01% |
26,141
+332
| +1% | +$44.6K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.49M | 2% |
42,980
+9,982
| +30% | +$811K |
|
17
Microsoft
MSFT
$3.77T
| $3.3M | 1.89% |
7,827
+2,222
| +40% | +$937K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 1.61% |
15,172
+4,742
| +45% | +$878K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.5% |
11,264
+493
| +5% | +$115K |
|
20
Ares Capital
ARCC
$15.8B
| $2.46M | 1.41% |
112,422
-6,064
| -5% | -$133K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.46M | 1.41% |
7,150
-362
| -5% | -$124K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $2.44M | 1.39% |
73,696
+3,408
| +5% | +$113K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 1.39% |
10,974
-101
| -0.9% | -$22.3K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.29% |
12,907
+1,756
| +16% | +$308K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $2.24M | 1.28% |
144,940
+15,367
| +12% | +$238K |
|