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:
88.86%
Gain +1.1%
Monthly
2.01%
Yearly
26.94%
Drawdown
25.34%
$364.7M
Equity
Holdings
$364.7M
Investment
$246.01M
$121.68M
Profit +$2.32M
Realized
$2.99M
Unrealized
$118.69M
Dividends
$10.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.1%
Profit
$2.32M
Win %
78%
This Week
Compared To Last Week
Gain
0.64%
Profit
$2.32M
Win %
78%
This Month
Compared to last month
Gain
3.63%
Profit
$12.76M
Win %
78%
This Year
Compared to last year
Gain
12.99%
Profit
$41.93M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$1.02M 
GOOG Alphabet Inc
+6.88%
+$266,268.24 
GOOGL Alphabet Inc
+6.73%
+$198,657.27 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$15,880.54 
META Meta Platforms Inc Class A
+3.28%
+$87,038.6 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$68,537.28 
MSFT Microsoft Corp.
+3.02%
+$93,596.57 
NVDA NVIDIA Corporation
+2.93%
+$556,725.68 
CVX Chevron Corporation
+2.35%
+$6,210.48 
WDC Western Digital Corporation
+2.21%
+$95,143.82 
PANW Palo Alto Networks, Inc.
+1.89%
+$73,123.5 
CRM Salesforce Inc
+1.83%
+$5,067.6 
ORCL Oracle Corporation
+1.81%
+$6,052.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$50,807.04 
AIA iShares Asia 50 ETF
+1.38%
+$10,184.78 
SSO ProShares Ultra S&P500
+1.35%
+$4,458.91 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$44,374.5 
VUG Vanguard Growth ETF
+1.1%
+$6,177.06 
NOW ServiceNow, Inc.
+1.05%
+$12,661.4 
ADBE Adobe Inc.
+1.01%
+$1,596.37 
XLE Energy Select Sector SPDR Fund
+1%
+$4,165.4 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$33,600 
FRSH Freshworks Inc. Class A Common Stock
+0.84%
+$1,187.03 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$27,208.39 
MCD McDonald's Corporation
+0.82%
+$2,477.21 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$21,812.33 
TSLA Tesla, Inc.
+0.76%
+$14,039.52 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$184,482.76 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$43,074.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$209,601.48 
VOO Vanguard S&P 500 ETF
+0.71%
+$150,107.2 
CAT Caterpillar Inc.
+0.7%
+$4,836.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$8,744.57 
PLTR Palantir Technologies Inc.
+0.65%
+$19,405.55 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,988.12 
IWB iShares Russell 1000 ETF
+0.64%
+$2,244.61 
PAR Par Technology Corporation
+0.59%
+$1,501 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$14,673.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$33,748.24 
ACWI iShares MSCI ACWI ETF
+0.49%
+$80,630.27 
IWD iShares Russell 1000 Value ETF
+0.44%
+$26,250.39 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$18,853.38 
AVGO Broadcom Inc.
+0.37%
+$17,788.32 
PG Procter & Gamble Co
+0.37%
+$1,079.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$9,738.96 
BAC Bank of America Corporation
+0.36%
+$1,393.48 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$10,115.17 
JPM JPMorgan Chase & Co.
+0.27%
+$3,626.52 
VT Vanguard Total World Stock ETF
+0.26%
+$7,481.27 
JNJ Johnson & Johnson
+0.21%
+$1,378.53 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$2,497.3 
URTH iShares MSCI World ETF
+0.19%
+$16,202.94 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,161.6 
T AT&T Inc.
+0.17%
+$319.96 
PTON Peloton Interactive, Inc.
+0.16%
+$102.57 
FSK FS KKR Capital Corp.
+0.1%
+$1,267.31 
WMT Walmart Inc.
+0.09%
+$443.91 
ABT Abbott Laboratories
+0.09%
+$149.22 
RVPH Reviva Pharmaceuticals Holdings, Inc.
+0.08%
+$0.83 
SOXX iShares Semiconductor ETF
+0.07%
+$557.3 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$902.2 
COIN Coinbase Global, Inc.
-10.59%
-$54,194.31 
AAPL Apple Inc.
-7.35%
-$627,270.64 
LIN Linde plc
-5.95%
-$13,768.3 
SHOP Shopify Inc.
-4.29%
-$68,727.75 
POET POET Technologies Inc.
-3.98%
-$11,890 
QCOM QUALCOMM Incorporated
-2.63%
-$6,064.82 
ABBV AbbVie Inc.
-2.51%
-$9,213.28 
ICE Intercontinental Exchange, Inc.
-2.42%
-$4,771.61 
DLR Digital Realty Trust, Inc.
-2.42%
-$22,873.66 
ARKK ARK Innovation ETF Fund
-2.28%
-$13,646.86 
NFLX Netflix, Inc.
-2%
-$22,031.4 
AMD Advanced Micro Devices, Inc.
-1.9%
-$37,653.08 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,150.1 
GLD SPDR Gold Shares
-1.49%
-$4,703.93 
CGBD Carlyle Secured Lending, Inc.
-1.09%
-$6,766.87 
TXN Texas Instruments Inc
-1.08%
-$3,454.9 
KO The Coca-Cola Company
-1.02%
-$3,116.7 
XOM Exxon Mobil Corporation
-0.97%
-$5,013.81 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$1,963.45 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$6,350.6 
MA Mastercard Incorporated
-0.74%
-$3,089.75 
DASH DoorDash, Inc.
-0.69%
-$2,034.45 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$6,485.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$71,593.55 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$2,279.36 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$23,093.28 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,253.19 
EFA iShares MSCI EAFE ETF
-0.62%
-$47,373.48 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$2,652.52 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$1,610.5 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$5,469.39 
LLY Eli Lilly and Company
-0.53%
-$4,045.8 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$10,244.29 
IWM iShares Russell 2000 ETF
-0.47%
-$12,972.78 
DFIV Dimensional International Value ETF
-0.47%
-$1,659.96 
PEP PepsiCo, Inc.
-0.46%
-$1,132.16 
DVY iShares Select Dividend ETF
-0.45%
-$11,208.65 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$6,414 
HD The Home Depot, Inc.
-0.42%
-$936.87 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$2,005.6 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$8,676.18 
VGT Vanguard Information Technology ETF
-0.38%
-$2,005.52 
VTWV Vanguard Russell 2000 Value Index Fund
-0.38%
-$2,684.01 
AXP American Express Company
-0.38%
-$1,301.74 
ARCC Ares Capital Corporation
-0.37%
-$9,757.09 
OBDC Blue Owl Capital Corporation
-0.37%
-$6,978.76 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$8,644.55 
FDVV Fidelity High Dividend ETF
-0.35%
-$31,421.72 
PNW Pinnacle West Capital Corporation
-0.33%
-$2,930.07 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$16,838.63 
VTV Vanguard Value ETF
-0.27%
-$1,893.87 
BXSL Blackstone Secured Lending Fund
-0.26%
-$6,160.62 
IWN iShares Russell 2000 Value ETF
-0.25%
-$5,519.6 
COST Costco Wholesale Corporation
-0.24%
-$1,744.18 
VB Vanguard Small-Cap ETF
-0.22%
-$20,431.66 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$4,676.55 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$17,026.59 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,325.7 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,062.3 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$3,684.48 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$563.64 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$10,796.02 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,137.66 
GBDC Golub Capital BDC, Inc.
-0.08%
-$1,130.17 
VO Vanguard Mid-Cap ETF
-0.05%
-$618.24 
V Visa Inc. Class A
-0.04%
-$262.48 
UBER Uber Technologies, Inc.
-0.01%
-$69.16 Events
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Dividends
Dividend Analysis
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| Trades 475 | Longs Won 370/475 77% | Profit Factor 22.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $729,938.06 |
| Average Win $344,053.97 | Best Trade (Aug 28) $8.53M | Sharpe Ratio -9.46 |
| Average Loss -$53,524.79 | Worst Trade (Aug 02) -$689,578.09 | Z-Score 17.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 3d | Expectancy $256,168.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,582 | $5.4M | $7.9M | - | $2.5M | 46.28% | -7.354% |
| ABBV AbbVie Inc. | 1,424 | $298,356 | $357,338.56 | - | $58,982.56 | 19.77% | -2.513% |
| ABT Abbott Laboratories | 1,658 | $219,946 | $175,250.6 | - | -$44,695.4 | -20.32% | +0.085% |
| ACWI iShares MSCI ACWI ETF | 104,716 | $11.34M | $16.38M | - | $5.05M | 44.51% | +0.495% |
| ADBE Adobe Inc. | 636 | $243,925 | $159,260.76 | - | -$84,664.24 | -34.71% | +1.013% |
| AIA iShares Asia 50 ETF | 5,596 | $331,657.49 | $746,842.22 | - | $415,184.73 | 125.18% | +1.383% |
| AMD Advanced Micro Devices, Inc. | 4,075 | $418,666 | $1.94M | - | $1.52M | 363.45% | -1.904% |
| AMZN Amazon.com Inc | 28,339 | $4.98M | $7.7M | - | $2.72M | 54.6% | +15.321% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 22,555 | $1.3M | $1.55M | - | $247,203.15 | 19.04% | +0.058% |
| ARCC Ares Capital Corporation | 139,387 | $2.85M | $2.61M | - | -$239,051.84 | -8.38% | -0.372% |
| ARKK ARK Innovation ETF Fund | 8,221 | $420,820.79 | $585,664.04 | - | $164,843.25 | 39.17% | -2.277% |
| AVGO Broadcom Inc. | 12,353 | $1.95M | $4.81M | - | $2.86M | 146.45% | +0.371% |
| AXP American Express Company | 1,025 | $298,669.12 | $344,656.25 | - | $45,987.13 | 15.4% | -0.376% |
| BABA Alibaba Group Holding Limited SP ADR | 2,678 | $354,151 | $327,385.5 | - | -$26,765.5 | -7.56% | +5.098% |
| BAC Bank of America Corporation | 6,334 | $264,333 | $392,391.3 | - | $128,058.3 | 48.45% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 5,236 | $2.68M | $2.68M | - | $911.8 | 0.03% | +0.365% |
| BXSL Blackstone Secured Lending Fund | 102,677 | $3.11M | $2.37M | - | -$740,430.95 | -23.79% | -0.259% |
| CAT Caterpillar Inc. | 853 | $281,328 | $695,032.93 | - | $413,704.93 | 147.05% | +0.701% |
| CGBD Carlyle Secured Lending, Inc. | 61,517 | $986,147.35 | $614,554.83 | - | -$371,592.52 | -37.68% | -1.089% |
| COIN Coinbase Global, Inc. | 3,129 | $543,386.14 | $457,647.51 | - | -$85,738.63 | -15.78% | -10.588% |
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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 - $782,428.39, Blue Owl Capital Corporation - $698,173.91, FS KKR Capital Corp - $685,374.3, Ares Capital Corporation - $670,634.92, and SPDR S&P 500 ETF Trust - $661,407.51. 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 $10.73M earned over time. The largest contributors to dividend income include Blue Owl Capital Corporation - $707,135.08, FS KKR Capital Corp - $674,138.15, Ares Capital Corporation - $641,123.04, Blackstone Secured Lending Fund - $640,180.31, and Fidelity High Dividend ETF - $538,696.2. 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.
