BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.97B
| $34.7K | 0.03% |
+3,290
| New | +$34.7K |
|
227
Guardant Health
GH
$8.29B
| $34.6K | 0.03% |
+1,167
| New | +$34.6K |
|
228
ANI Pharmaceuticals
ANIP
$2.04B
| $34.5K | 0.03% |
+594
| New | +$34.5K |
|
229
Annaly Capital Management
NLY
$13.5B
| $34.3K | 0.03% |
+1,825
| New | +$34.3K |
|
230
Charles Schwab
SCHW
$174B
| $33.6K | 0.03% |
+612
| New | +$33.6K |
|
231
e.l.f. Beauty
ELF
$7.13B
| $33.6K | 0.03% |
+306
| New | +$33.6K |
|
232
Wayfair
W
$10.1B
| $33.6K | 0.03% |
+554
| New | +$33.6K |
|
|
TAST
233
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33.6K | 0.03% |
+5,092
| New | +$33.6K |
|
234
Sherwin-Williams
SHW
$90B
| $33.4K | 0.03% |
+131
| New | +$33.4K |
|
235
Amplitude
AMPL
$1.43B
| $33.1K | 0.03% |
+2,863
| New | +$33.1K |
|
236
Arista Networks
ANET
$171B
| $33.1K | 0.03% |
+180
| New | +$33.1K |
|
237
D.R. Horton
DHI
$50.8B
| $33.1K | 0.03% |
+308
| New | +$33.1K |
|
238
General Motors
GM
$55.7B
| $33.1K | 0.03% |
+1,004
| New | +$33.1K |
|
239
Sixth Street Specialty
TSLX
$2.31B
| $33.1K | 0.03% |
+1,618
| New | +$33.1K |
|
240
Dynavax Technologies
DVAX
$1.16B
| $33.1K | 0.03% |
+2,239
| New | +$33.1K |
|
241
Applovin
APP
$163B
| $33K | 0.03% |
+825
| New | +$33K |
|
242
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $32.9K | 0.03% |
+1,172
| New | +$32.9K |
|
243
Preferred Bank
PFBC
$1.16B
| $32.9K | 0.03% |
+529
| New | +$32.9K |
|
244
PayPal
PYPL
$66.2B
| $32.7K | 0.03% |
+559
| New | +$32.7K |
|
245
Merus
MRUS
$5.01B
| $32.6K | 0.03% |
+1,383
| New | +$32.6K |
|
246
Exact Sciences
EXAS
$9.09B
| $32.5K | 0.03% |
+477
| New | +$32.5K |
|
247
Legend Biotech
LEGN
$6.32B
| $32.4K | 0.03% |
+483
| New | +$32.4K |
|
248
Olo Inc
OLO
$1.74B
| $32.3K | 0.03% |
+5,323
| New | +$32.3K |
|
249
Fortune Brands Innovations
FBIN
$6.9B
| $32.2K | 0.03% |
+518
| New | +$32.2K |
|
250
Oshkosh
OSK
$8.82B
| $32.2K | 0.03% |
+337
| New | +$32.2K |
|