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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.1K | 0.03% |
+351
| New | +$32.1K |
|
252
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $32K | 0.03% |
+1,109
| New | +$32K |
|
253
DocuSign
DOCU
$15B
| $32K | 0.03% |
+762
| New | +$32K |
|
254
OFG Bancorp
OFG
$1.99B
| $32K | 0.03% |
+1,070
| New | +$32K |
|
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $31.9K | 0.03% |
+317
| New | +$31.9K |
|
256
Zscaler
ZS
$42.7B
| $31.9K | 0.03% |
+205
| New | +$31.9K |
|
257
The Greenbrier Companies
GBX
$1.44B
| $31.8K | 0.03% |
+796
| New | +$31.8K |
|
|
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8K | 0.03% |
+1,021
| New | +$31.8K |
|
259
CNX Resources
CNX
$4.13B
| $31.7K | 0.03% |
+1,403
| New | +$31.7K |
|
260
RxSight
RXST
$370M
| $31.7K | 0.03% |
+1,135
| New | +$31.7K |
|
261
SM Energy
SM
$3.28B
| $31.6K | 0.03% |
+797
| New | +$31.6K |
|
262
Woodward
WWD
$14.8B
| $31.6K | 0.03% |
+254
| New | +$31.6K |
|
263
LeMaitre Vascular
LMAT
$2.15B
| $31.4K | 0.03% |
+577
| New | +$31.4K |
|
264
Trupanion
TRUP
$1.99B
| $31.4K | 0.03% |
+1,112
| New | +$31.4K |
|
265
Marvell Technology
MRVL
$55.7B
| $31.3K | 0.03% |
+579
| New | +$31.3K |
|
266
Datadog
DDOG
$47B
| $31.3K | 0.03% |
+344
| New | +$31.3K |
|
267
Accenture
ACN
$162B
| $31.3K | 0.03% |
+102
| New | +$31.3K |
|
268
Insulet
PODD
$23.9B
| $31.3K | 0.03% |
+196
| New | +$31.3K |
|
269
Vital Energy
VTLE
$717M
| $31.3K | 0.03% |
+564
| New | +$31.3K |
|
270
Builders FirstSource
BLDR
$15.3B
| $31.2K | 0.03% |
+251
| New | +$31.2K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $31.2K | 0.03% |
+1,050
| New | +$31.2K |
|
272
Braze
BRZE
$2.86B
| $31.2K | 0.03% |
+667
| New | +$31.2K |
|
273
Addus HomeCare
ADUS
$2.13B
| $31K | 0.03% |
+364
| New | +$31K |
|
274
Nutanix
NTNX
$18B
| $31K | 0.03% |
+889
| New | +$31K |
|
275
Customers Bancorp
CUBI
$2.27B
| $31K | 0.03% |
+899
| New | +$31K |
|