BCM

BluePath Capital Management Portfolio holdings

AUM $171M
This Quarter Return
-3.6%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$12.9M
Cap. Flow
-$4.15M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16

Top Buys

1
$1.24M
2
$1.11M
3
$1.07M
4
$1.04M
5
$997K

Top Sells

1
$2.03M
2
$1.14M
3
$1.03M
4
$1.03M
5
$1.02M

Sector Composition

1Technology15.3%
2Financials13.72%
3Consumer Discretionary6.89%
4Consumer Staples5.73%
5Communication Services4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.8M19.01% 1,777,535
-110,043
-6%
-$2.03M
$24.1M13.97% 1,470,866
+65,191
+5%
+$1.07M
$8.15M4.72% 73,320
+342
+0.5%
+$38K
$4.51M2.61% 12,296
+1,747
+17%
+$640K
$4.01M2.33% 15,487
-3,991
-20%
-$1.03M
$3.1M1.8% 5,547
+993
+22%
+$555K
$2.97M1.72% 13,360
-1,602
-11%
-$356K
$2.59M1.5% 23,892
-2,272
-9%
-$246K
$2.57M1.49% 6,855
-1,663
-20%
-$624K
$2.57M1.49% 35,844
+1,718
+5%
+$123K
$2.48M1.44% 13,060
-2,837
-18%
-$540K
$2.47M1.43% 29,229
+2,594
+10%
+$219K
$2.45M1.42% 11,697
+539
+5%
+$113K
$2.14M1.24% 30,146
+4,134
+16%
+$293K
$2.01M1.16% 3,487
-412
-11%
-$237K
$1.84M1.06% 1,941
-1,202
-38%
-$1.14M
$1.76M1.02% 91,150
-22,803
-20%
-$441K
$1.73M1% 3,694
+919
+33%
+$431K
$1.63M0.94% 1,746
-29
-2%
-$27K
$1.59M0.92% 4,530
-452
-9%
-$158K
$1.49M0.86% 8,918
-248
-3%
-$41.5K
$1.48M0.85% 6,017
-481
-7%
-$118K
$1.45M0.84% 4,799
+268
+6%
+$80.9K
$1.36M0.79% 21,982
-467
-2%
-$28.8K
$1.35M0.78% 11,322
-8,613
-43%
-$1.02M
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