BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
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 Change
in Stake 		Capital Flow
251
$32.1K 0.03%
+351
252
$32K 0.03%
+1,109
253
$32K 0.03%
+762
254
$31.9K 0.03%
+1,070
255
$31.9K 0.03%
+317
256
$31.9K 0.03%
+205
257
$31.8K 0.03%
+796
258
$31.8K 0.03%
+1,021
259
$31.7K 0.03%
+1,403
260
$31.7K 0.03%
+1,135
261
$31.6K 0.03%
+797
262
$31.6K 0.03%
+254
263
$31.4K 0.03%
+577
264
$31.4K 0.03%
+1,112
265
$31.3K 0.03%
+579
266
$31.3K 0.03%
+344
267
$31.3K 0.03%
+102
268
$31.3K 0.03%
+196
269
$31.3K 0.03%
+564
270
$31.2K 0.03%
+251
271
$31.2K 0.03%
+1,050
272
$31.2K 0.03%
+667
273
$31K 0.03%
+364
274
$31K 0.03%
+889
275
$31K 0.03%
+899
9 10
11
12 13