BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-4.1%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+50%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
134
New
40
Increased
72
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 3 |
Arista Networks
ANET
|
$1.47M |
| 4 |
Zscaler
ZS
|
$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 8.39% | 39,251 +20,866 | +113% | +$11.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 7.13% | 51,821 +25,567 | +97% | +$9.23M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 6.05% | 30,886 +11,228 | +57% | +$5.77M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 4.64% | 104,716 +44,751 | +75% | +$5.21M |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.6M | 4.03% | 97,500 +71,359 | +273% | +$7.73M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.74M | 2.95% | 152,328 -19,722 | -11% | -$1M |
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.08M | 2.7% | 142,826 +4,067 | +3% | +$202K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.86M | 2.62% | 30,958 +5,923 | +24% | +$1.31M |
|
9
iShares MSCI World ETF
URTH
$5.61B
| $6.36M | 2.42% | 41,546 +8,443 | +26% | +$1.29M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.87M | 2.24% | 71,778 +12,620 | +21% | +$1.03M |
|
11
Apple
AAPL
$3.45T
| $5.68M | 2.16% | 25,582 +7,663 | +43% | +$1.7M |
|
12
Amazon
AMZN
$2.44T
| $5.39M | 2.05% | 28,339 +10,115 | +56% | +$1.92M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 1.93% | 29,178 +16,271 | +126% | +$2.82M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 1.82% | 17,396 +1,281 | +8% | +$352K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 1.76% | 22,404 +11,140 | +99% | +$2.3M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.5M | 1.71% | +38,269 | New | +$4.5M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 1.7% | 23,649 +8,477 | +56% | +$1.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 1.58% | 76,920 +44,796 | +139% | +$2.42M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.71M | 1.41% | 44,889 +1,909 | +4% | +$158K |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $3.4M | 1.3% | 102,677 +28,981 | +39% | +$960K |
|
21
Ares Capital
ARCC
$15.8B
| $3.09M | 1.18% | 139,387 +26,965 | +24% | +$598K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.89M | 1.1% | 9,342 +2,192 | +31% | +$677K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.08% | 4,923 +1,597 | +48% | +$921K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.06% | 5,236 +4,090 | +357% | +$2.18M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 1.06% | 36,656 +29,980 | +449% | +$2.27M |
|