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:
86.06%
Gain -0.24%
Monthly
1.87%
Yearly
24.91%
Drawdown
25.33%
$361.61M
Equity
Holdings
$361.61M
Investment
$246.01M
$118.59M
Profit -$509,433.25
Realized
$2.99M
Unrealized
$115.59M
Dividends
$11.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$509,433.25
Win %
78%
This Week
Compared To Last Week
Gain
-1.62%
Profit
-$5.94M
Win %
78%
This Month
Compared to last month
Gain
-0.01%
Profit
-$33,959.11
Win %
78%
This Year
Compared to last year
Gain
12.03%
Profit
$38.84M
Win %
78%
PAR Par Technology Corporation
+2.71%
+$7,054.7 
JPM JPMorgan Chase & Co.
+2.1%
+$27,198.9 
GS The Goldman Sachs Group, Inc.
+1.74%
+$14,957.47 
TSLA Tesla, Inc.
+1.73%
+$37,359.72 
KNX Knight-Swift Transportation Holdings Inc.
+1.52%
+$31,812.66 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.37%
+$13,266.18 
PEP PepsiCo, Inc.
+1.25%
+$2,848.09 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.23%
+$2,884.56 
AXP American Express Company
+1.22%
+$3,930.87 
DFIV Dimensional International Value ETF
+1.14%
+$3,934.72 
JNJ Johnson & Johnson
+1.13%
+$7,464.87 
DVY iShares Select Dividend ETF
+1.13%
+$27,866.72 
CVX Chevron Corporation
+1.12%
+$3,380.03 
XLF Financial Select Sector SPDR Fund
+1.07%
+$11,186.99 
WMT Walmart Inc.
+1.06%
+$5,548.75 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$28,955.18 
DFAI Dimensional International Core Equity Market ETF
+1.01%
+$3,545.64 
BAC Bank of America Corporation
+1%
+$3,262.01 
PG Procter & Gamble Co
+0.98%
+$3,135.44 
KO The Coca-Cola Company
+0.97%
+$3,082.07 
LLY Eli Lilly and Company
+0.96%
+$7,923.3 
IEFA iShares Core MSCI EAFE ETF
+0.94%
+$33,356.96 
XLE Energy Select Sector SPDR Fund
+0.93%
+$4,377.2 
PNW Pinnacle West Capital Corporation
+0.91%
+$8,168.68 
EFA iShares MSCI EAFE ETF
+0.89%
+$66,035.76 
LIN Linde plc
+0.86%
+$1,924.65 
HD The Home Depot, Inc.
+0.86%
+$1,779.37 
SPLV Invesco S&P 500 Low Volatility ETF
+0.83%
+$4,320.02 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.8%
+$14,546.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$84,542.04 
VYMI Vanguard International High Dividend Yield Index Fund
+0.79%
+$15,463.2 
DFLV Dimensional US Large Cap Value ETF
+0.76%
+$24,509.83 
ICE Intercontinental Exchange, Inc.
+0.71%
+$1,416.37 
VTV Vanguard Value ETF
+0.69%
+$4,911.3 
IWN iShares Russell 2000 Value ETF
+0.68%
+$14,351.48 
COST Costco Wholesale Corporation
+0.66%
+$4,935.86 
VTWV Vanguard Russell 2000 Value Index Fund
+0.63%
+$4,243.59 
CAT Caterpillar Inc.
+0.61%
+$3,847.03 
MCD McDonald's Corporation
+0.61%
+$1,666.48 
DFAS Dimensional U.S. Small Cap ETF
+0.6%
+$1,892.22 
ADBE Adobe Inc.
+0.58%
+$932.69 
IWD iShares Russell 1000 Value ETF
+0.58%
+$35,000.52 
PTON Peloton Interactive, Inc.
+0.56%
+$307.71 
XOM Exxon Mobil Corporation
+0.56%
+$3,211.49 
DASH DoorDash, Inc.
+0.56%
+$1,596.37 
ABT Abbott Laboratories
+0.55%
+$961.64 
RSP Invesco S&P 500 Equal Weight ETF
+0.55%
+$34,721.82 
T AT&T Inc.
+0.55%
+$1,039.87 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.55%
+$14,987.14 
VONV Vanguard Russell 1000 Value Index Fund
+0.54%
+$27,382.29 
VIG Vanguard Dividend Appreciation ETF
+0.52%
+$12,141.25 
TXN Texas Instruments Inc
+0.51%
+$1,624.48 
AAPL Apple Inc.
+0.5%
+$43,489.4 
FDVV Fidelity High Dividend ETF
+0.45%
+$39,991.28 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$2,725.05 
FRSH Freshworks Inc. Class A Common Stock
+0.42%
+$749.7 
VO Vanguard Mid-Cap ETF
+0.4%
+$4,945.92 
VEU Vanguard FTSE All-World ex-US ETF
+0.38%
+$8,054.11 
CRM Salesforce Inc
+0.34%
+$1,301.33 
MA Mastercard Incorporated
+0.3%
+$1,359.48 
V Visa Inc. Class A
+0.27%
+$2,025 
VTWO Vanguard Russell 2000 ETF
+0.25%
+$3,591.89 
RWR SPDR Dow Jones REIT ETF
+0.25%
+$1,133.6 
BABA Alibaba Group Holding Limited SP ADR
+0.24%
+$723.06 
IWM iShares Russell 2000 ETF
+0.24%
+$6,066.57 
URTH iShares MSCI World ETF
+0.23%
+$20,149.81 
NOW ServiceNow, Inc.
+0.21%
+$3,492.69 
ARCC Ares Capital Corporation
+0.21%
+$5,436.09 
VB Vanguard Small-Cap ETF
+0.2%
+$17,646.06 
ABBV AbbVie Inc.
+0.14%
+$583.85 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.12%
+$1,917.17 
VT Vanguard Total World Stock ETF
+0.1%
+$2,919.52 
UBER Uber Technologies, Inc.
+0.1%
+$484.12 
ACWI iShares MSCI ACWI ETF
+0.09%
+$15,707.4 
GLD SPDR Gold Shares
+0.07%
+$234.36 
DLR Digital Realty Trust, Inc.
+0.07%
+$587.76 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$16,093.7 
VOO Vanguard S&P 500 ETF
+0.03%
+$6,177.51 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.03%
+$337.77 
INDA ISHARES MSCI INDIA ETF
+0.02%
+$252.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.02%
+$1,210.76 
IWB iShares Russell 1000 ETF
+0.01%
+$43.5 
RVPH Reviva Pharmaceuticals Holdings, Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-4.42%
-$131,424 
WDC Western Digital Corporation
-4.09%
-$117,477.99 
PANW Palo Alto Networks, Inc.
-3.93%
-$172,999.38 
AMD Advanced Micro Devices, Inc.
-3.03%
-$69,356.5 
UNH UnitedHealth Group Incorporated
-1.93%
-$4,596.22 
NFLX Netflix, Inc.
-1.92%
-$21,050.55 
SOXX iShares Semiconductor ETF
-1.83%
-$14,587.42 
PLTR Palantir Technologies Inc.
-1.63%
-$79,077.82 
AVGO Broadcom Inc.
-1.6%
-$68,003.14 
COIN Coinbase Global, Inc.
-1.19%
-$6,852.51 
VGT Vanguard Information Technology ETF
-1.11%
-$6,343.04 
AIA iShares Asia 50 ETF
-1.04%
-$7,694.5 
ARKK ARK Innovation ETF Fund
-1.03%
-$7,234.48 
XLK State Street Technology Select Sector SPDR ETF
-1.01%
-$85,807.32 
GSBD Goldman Sachs BDC Inc.
-0.95%
-$2,744.29 
ORCL Oracle Corporation
-0.95%
-$3,340.5 
POET POET Technologies Inc.
-0.92%
-$2,255 
CGBD Carlyle Secured Lending, Inc.
-0.82%
-$5,395.04 
FSK FS KKR Capital Corp.
-0.75%
-$10,138.48 
QCOM QUALCOMM Incorporated
-0.74%
-$2,006.38 
IWF iShares Russell 1000 Growth ETF
-0.7%
-$180,337.08 
META Meta Platforms Inc Class A
-0.69%
-$25,156.38 
GOOGL Alphabet Inc
-0.64%
-$19,803.84 
IEMG iShares Core MSCI Emerging Markets ETF
-0.63%
-$38,075.4 
QQQ Invesco QQQ Trust, Series 1
-0.63%
-$3,082.34 
VONG Vanguard Russell 1000 Growth Fund
-0.63%
-$21,551.2 
EEM iShares MSCI Emerging Markets ETF
-0.62%
-$17,450 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.62%
-$3,949.44 
GOOG Alphabet Inc
-0.57%
-$22,894.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$20,111.12 
VUG Vanguard Growth ETF
-0.54%
-$3,188.16 
MGK Vanguard Mega Cap Growth ETF
-0.52%
-$22,420.8 
IWP iShares Russell Mid-Cap Growth ETF
-0.52%
-$27,170.99 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$17,400 
AMZN Amazon.com Inc
-0.48%
-$34,856.69 
MSFT Microsoft Corp.
-0.4%
-$14,946.6 
NVDA NVIDIA Corporation
-0.38%
-$80,925 
OBDC Blue Owl Capital Corporation
-0.34%
-$6,106.41 
GBDC Golub Capital BDC, Inc.
-0.28%
-$3,955.59 
BXSL Blackstone Secured Lending Fund
-0.25%
-$6,160.62 
IWO iShares Russell 2000 Growth ETF
-0.17%
-$1,378.58 
SHOP Shopify Inc.
-0.16%
-$3,730.93 
TLT iShares 20+ Year Treasury Bond ETF
-0.11%
-$1,061.28 
VGLT Vanguard Long-Term Treasury Fund
-0.1%
-$401.9 
SSO ProShares Ultra S&P500
-0.03%
-$100.2 Events
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Dividends
Dividend Analysis
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| Trades 475 | Longs Won 370/475 77% | Profit Factor 18.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $727,023.5 |
| Average Win $338,536.54 | Best Trade (Oct 14) $8.07M | Sharpe Ratio -9.46 |
| Average Loss -$63,526.29 | Worst Trade (Oct 14) -$691,634.5 | Z-Score 18.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 3d | Expectancy $249,659.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,682 | 5,114 | 4,545 | 3,977 | 3,409 | 2,841 | 2,273 | 1,705 | 1,136 | 568 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,582 | $5.4M | $8.79M | - | $3.39M | 62.76% | +0.497% |
| ABBV AbbVie Inc. | 1,424 | $298,356 | $404,145.44 | - | $105,789.44 | 35.46% | +0.145% |
| ABT Abbott Laboratories | 1,658 | $219,946 | $174,521.08 | - | -$45,424.92 | -20.65% | +0.554% |
| ACWI iShares MSCI ACWI ETF | 104,716 | $11.34M | $16.69M | - | $5.35M | 47.23% | +0.094% |
| ADBE Adobe Inc. | 636 | $243,925 | $160,994.81 | - | -$82,930.19 | -34% | +0.583% |
| AIA iShares Asia 50 ETF | 5,596 | $331,657.49 | $731,257.3 | - | $399,599.81 | 120.49% | -1.041% |
| AMD Advanced Micro Devices, Inc. | 4,075 | $418,666 | $2.22M | - | $1.8M | 430.67% | -3.027% |
| AMZN Amazon.com Inc | 28,339 | $4.98M | $7.18M | - | $2.21M | 44.33% | -0.483% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 22,555 | $1.3M | $1.55M | - | $251,826.92 | 19.39% | +0.124% |
| ARCC Ares Capital Corporation | 139,387 | $2.85M | $2.64M | - | -$211,313.83 | -7.4% | +0.206% |
| ARKK ARK Innovation ETF Fund | 8,221 | $420,820.79 | $697,223.01 | - | $276,402.22 | 65.68% | -1.027% |
| AVGO Broadcom Inc. | 12,353 | $1.95M | $4.19M | - | $2.23M | 114.51% | -1.599% |
| AXP American Express Company | 1,025 | $298,669.12 | $325,647.62 | - | $26,978.5 | 9.03% | +1.222% |
| BABA Alibaba Group Holding Limited SP ADR | 2,678 | $354,151 | $298,329.2 | - | -$55,821.8 | -15.76% | +0.243% |
| BAC Bank of America Corporation | 6,334 | $264,333 | $330,729.81 | - | $66,396.81 | 25.12% | +0.996% |
| BRK-B Berkshire Hathaway Inc. | 5,236 | $2.68M | $2.78M | - | $103,904.02 | 3.88% | +1.052% |
| BXSL Blackstone Secured Lending Fund | 102,677 | $3.11M | $2.48M | - | -$634,673.64 | -20.39% | -0.248% |
| CAT Caterpillar Inc. | 853 | $281,328 | $631,347.95 | - | $350,019.95 | 124.42% | +0.613% |
| CGBD Carlyle Secured Lending, Inc. | 61,517 | $986,147.35 | $650,376.18 | - | -$335,771.17 | -34.05% | -0.823% |
| COIN Coinbase Global, Inc. | 3,129 | $543,386.14 | $568,288.98 | - | $24,902.84 | 4.58% | -1.191% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for BluePointe Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Western Digital Corporation - $783,637.84, Blue Owl Capital Corporation - $755,748.68, FS KKR Capital Corp - $741,135.94, Ares Capital Corporation - $737,540.68, and SPDR S&P 500 ETF Trust - $735,545.98. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Arista Networks, Inc - $439,102.72, Snowflake Inc - $221,191.87, The Trade Desk, Inc. Class A - $119,402.28, Affirm Holdings, Inc - $111,137.7, and Okta Inc - $69,778.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does BluePointe Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.7M earned over time. The largest contributors to dividend income include Blue Owl Capital Corporation - $764,709.85, FS KKR Capital Corp - $729,899.79, Blackstone Secured Lending Fund - $719,241.6, Ares Capital Corporation - $708,028.8, and SPDR S&P 500 ETF Trust - $605,864.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are BluePointe Capital Management LLC's monthly returns?
BluePointe Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can BluePointe Capital Management LLC's strategy be considered aggressive or moderate?
BluePointe Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow BluePointe Capital Management LLC's strategy?
BluePointe Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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