BluePointe Capital Management LLC Portfolio
Invests via BluePointe Capital Management LLC | Managed by Sanjeev Sardana, Janice Osugi
Invests via BluePointe Capital Management LLC
Managed by Sanjeev Sardana, Janice Osugi
Automatically Tracked
Company Profile
Deploys capital into credit and structured-credit niches, offering institutional clients and high-net-worth investors access to yield-enhancing and opportunistic credit strategies. BluePointe Capital Management LLC combines active portfolio construction, leverage where appropriate, and market-making style liquidity execution to manage risk-adjusted return targets across public and private credit instruments. The firm is used by pension plans, insurers, and family offices seeking income generation and portfolio diversification through specialized credit allocations.
Deploys capital into credit and structured-credit niches, offering institutional clients and high-net-worth investors access to yield-enhancing and opportunistic credit strategies. BluePointe Capital Management LLC combines active portfolio construction, leverage where appropriate, and market-making style liquidity execution to manage risk-adjusted return targets across public and private credit instruments. The firm is used by pension plans, insurers, and family offices seeking income generation and portfolio diversification through specialized credit allocations.
Investment Philosophy & Strategy
Targets credit-focused, income-oriented mandates through opportunistic and structured-credit strategies, blending active portfolio construction, selective leverage and tactical market-making to enhance yield while controlling downside. Emphasizes credit research, liquidity management and differentiated sourcing across public and private markets to serve institutional and high-net-worth clients. Capital deployment favors niche securitized, ABS, CLO and stressed corporate credit with a multi-year horizon and disciplined risk budgeting.
Targets credit-focused, income-oriented mandates through opportunistic and structured-credit strategies, blending active portfolio construction, selective leverage and tactical market-making to enhance yield while controlling downside. Emphasizes credit research, liquidity management and differentiated sourcing across public and private markets to serve institutional and high-net-worth clients. Capital deployment favors niche securitized, ABS, CLO and stressed corporate credit with a multi-year horizon and disciplined risk budgeting.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.72%
Gain
Monthly
0.09%
Yearly
1.06%
Drawdown
45.07%
$353.93M
Equity
Holdings
$353.93M
Investment
$246.01M
$111.49M
Profit -$4.05M
Realized
$3.58M
Unrealized
$107.91M
Dividends
$10.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.05M
Win %
76%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$3.15M
Win %
76%
This Month
Compared to last month
Gain
-0.12%
Profit
-$425,177.48
Win %
76%
This Year
Compared to last year
Gain
9.65%
Profit
$31.16M
Win %
76%
ABT Abbott Laboratories
+10.62%
+$15,717.84 
KNX Knight-Swift Transportation Holdings Inc.
+5.6%
+$132,392.08 
PAR Par Technology Corporation
+4.91%
+$11,707.8 
ADBE Adobe Inc.
+4.52%
+$6,455.4 
ABBV AbbVie Inc.
+4.01%
+$13,926.72 
FRSH Freshworks Inc. Class A Common Stock
+3.21%
+$4,248.3 
CRM Salesforce Inc
+3.19%
+$8,160.23 
MCD McDonald's Corporation
+3.05%
+$9,097.98 
PEP PepsiCo, Inc.
+2.96%
+$7,093.69 
COST Costco Wholesale Corporation
+2.9%
+$20,364.3 
KO The Coca-Cola Company
+2.83%
+$8,068.79 
T AT&T Inc.
+2.78%
+$4,759.4 
RWR SPDR Dow Jones REIT ETF
+2.65%
+$13,189 
MA Mastercard Incorporated
+2.58%
+$10,043.5 
BXSL Blackstone Secured Lending Fund
+2.46%
+$59,552.66 
V Visa Inc. Class A
+2.37%
+$15,787.5 
WMT Walmart Inc.
+2.12%
+$10,609.21 
FSK FS KKR Capital Corp.
+2.11%
+$29,148.13 
PG Procter & Gamble Co
+2.01%
+$6,067.28 
SPLV Invesco S&P 500 Low Volatility ETF
+1.74%
+$9,277.42 
PNW Pinnacle West Capital Corporation
+1.64%
+$15,627.04 
DVY iShares Select Dividend ETF
+1.55%
+$38,610.2 
HD The Home Depot, Inc.
+1.49%
+$3,423.92 
UNH UnitedHealth Group Incorporated
+1.47%
+$3,615.92 
AAPL Apple Inc.
+1.46%
+$122,154.05 
UBER Uber Technologies, Inc.
+1.45%
+$7,296.38 
LLY Eli Lilly and Company
+1.4%
+$10,659.02 
ARCC Ares Capital Corporation
+1.35%
+$35,543.68 
SHOP Shopify Inc.
+1.25%
+$20,160.14 
GSBD Goldman Sachs BDC Inc.
+1.17%
+$3,382.05 
MSFT Microsoft Corp.
+1.15%
+$31,198.95 
JNJ Johnson & Johnson
+1.12%
+$7,178.76 
CVX Chevron Corporation
+1.11%
+$2,775.48 
LIN Linde plc
+1.08%
+$2,516.15 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.07%
+$19,957.6 
ICE Intercontinental Exchange, Inc.
+1.06%
+$1,863.32 
XOM Exxon Mobil Corporation
+1.02%
+$4,817.19 
IWN iShares Russell 2000 Value ETF
+0.98%
+$21,878.48 
XLE Energy Select Sector SPDR Fund
+0.92%
+$3,671.2 
OBDC Blue Owl Capital Corporation
+0.91%
+$17,656.26 
VTWV Vanguard Russell 2000 Value Index Fund
+0.86%
+$6,094.45 
CGBD Carlyle Secured Lending, Inc.
+0.8%
+$5,228.94 
RSP Invesco S&P 500 Equal Weight ETF
+0.74%
+$46,101.24 
GBDC Golub Capital BDC, Inc.
+0.72%
+$10,736.61 
IWD iShares Russell 1000 Value ETF
+0.64%
+$37,483.67 
VONV Vanguard Russell 1000 Value Index Fund
+0.58%
+$28,504.51 
AXP American Express Company
+0.56%
+$2,039.74 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$13,116.18 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$10,796 
PLTR Palantir Technologies Inc.
+0.42%
+$13,584.16 
VTV Vanguard Value ETF
+0.38%
+$2,633.48 
FDVV Fidelity High Dividend ETF
+0.36%
+$32,135.85 
DFAS Dimensional U.S. Small Cap ETF
+0.3%
+$966.24 
DFLV Dimensional US Large Cap Value ETF
+0.11%
+$3,501.41 
BABA Alibaba Group Holding Limited SP ADR
+0.07%
+$214.24 
VB Vanguard Small-Cap ETF
+0.05%
+$4,333.81 
XLF Financial Select Sector SPDR Fund
+0.01%
+$94.81 
WDC Western Digital Corporation
-10.04%
-$416,131.43 
POET POET Technologies Inc.
-8.59%
-$29,114.1 
ORCL Oracle Corporation
-6.49%
-$22,532 
AMD Advanced Micro Devices, Inc.
-6.07%
-$130,929.75 
AVGO Broadcom Inc.
-5.52%
-$269,048.34 
GS The Goldman Sachs Group, Inc.
-5.32%
-$59,193.1 
RVPH Reviva Pharmaceuticals Holdings, Inc.
-5.28%
-$72.78 
SOXX iShares Semiconductor ETF
-5.18%
-$44,520.46 
GOOGL Alphabet Inc
-4.78%
-$156,574.11 
QCOM QUALCOMM Incorporated
-4.76%
-$12,882 
GOOG Alphabet Inc
-4.7%
-$201,816.72 
CAT Caterpillar Inc.
-4.45%
-$34,691.51 
COIN Coinbase Global, Inc.
-4.12%
-$21,558.81 
ARKK ARK Innovation ETF Fund
-4.09%
-$26,800.46 
TXN Texas Instruments Inc
-3.85%
-$13,281.84 
AIA iShares Asia 50 ETF
-3.22%
-$24,566.44 
NVDA NVIDIA Corporation
-2.98%
-$618,150 
META Meta Platforms Inc Class A
-2.91%
-$97,696.79 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$218,663.04 
DASH DoorDash, Inc.
-2.46%
-$6,934.94 
EEM iShares MSCI Emerging Markets ETF
-2.41%
-$68,931.86 
VGT Vanguard Information Technology ETF
-2.35%
-$12,779.36 
IWF iShares Russell 1000 Growth ETF
-2.32%
-$594,905.08 
VONG Vanguard Russell 1000 Growth Fund
-2.3%
-$78,931.27 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$137,686.8 
CRWD CrowdStrike Holdings, Inc.
-2.19%
-$54,927.04 
GLD SPDR Gold Shares
-2.07%
-$6,453.27 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$73,564.36 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$9,556.6 
AMZN Amazon.com Inc
-1.85%
-$133,618.39 
MGK Vanguard Mega Cap Growth ETF
-1.82%
-$75,903.75 
IWO iShares Russell 2000 Growth ETF
-1.81%
-$15,639.2 
VUG Vanguard Growth ETF
-1.74%
-$10,162.26 
IWP iShares Russell Mid-Cap Growth ETF
-1.69%
-$90,506.18 
SSO ProShares Ultra S&P500
-1.66%
-$5,711.4 
DLR Digital Realty Trust, Inc.
-1.48%
-$12,734.8 
JPM JPMorgan Chase & Co.
-1.42%
-$18,981.71 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.34%
-$8,363.52 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$46,200 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$8,064.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.28%
-$138,618.48 
VEU Vanguard FTSE All-World ex-US ETF
-1.27%
-$27,539.86 
TSLA Tesla, Inc.
-1.24%
-$29,150.1 
ACWI iShares MSCI ACWI ETF
-1.04%
-$171,734.24 
VT Vanguard Total World Stock ETF
-0.96%
-$27,461.74 
EFA iShares MSCI EAFE ETF
-0.94%
-$70,701.33 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.92%
-$12,009.6 
IEFA iShares Core MSCI EAFE ETF
-0.92%
-$32,807.12 
PTON Peloton Interactive, Inc.
-0.87%
-$564.13 
URTH iShares MSCI World ETF
-0.86%
-$73,328.69 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$248,458.83 
VOO Vanguard S&P 500 ETF
-0.84%
-$179,756.52 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$50,796.32 
PANW Palo Alto Networks, Inc.
-0.77%
-$32,340.8 
DFAI Dimensional International Core Equity Market ETF
-0.75%
-$2,659.23 
IWB iShares Russell 1000 ETF
-0.75%
-$2,697 
DFIV Dimensional International Value ETF
-0.72%
-$2,489.94 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.65%
-$6,283.98 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.63%
-$9,811.42 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.51%
-$13,994.96 
VTWO Vanguard Russell 2000 ETF
-0.48%
-$7,311.96 
VYMI Vanguard International High Dividend Yield Index Fund
-0.44%
-$8,698.05 
IWM iShares Russell 2000 ETF
-0.41%
-$11,199.51 
NOW ServiceNow, Inc.
-0.37%
-$4,256.85 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.27%
-$630.24 
BAC Bank of America Corporation
-0.23%
-$918.43 
NFLX Netflix, Inc.
-0.21%
-$2,391.76 
INDA ISHARES MSCI INDIA ETF
-0.12%
-$1,498.38 
VGLT Vanguard Long-Term Treasury Fund
-0.12%
-$522.47 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$1,002.32 
VO Vanguard Mid-Cap ETF
-0.04%
-$479.14 Events
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Dividends
Dividend Analysis
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| Trades 475 | Longs Won 360/475 75% | Profit Factor 18.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $668,256.53 |
| Average Win $327,069.16 | Best Trade (Jul 16) $7.43M | Sharpe Ratio -9.48 |
| Average Loss -$54,371.96 | Worst Trade (Jul 10) -$690,263.56 | Z-Score 13.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 1d | Expectancy $234,720.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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