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
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.5M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$701K
5
NSA icon
National Storage Affiliates Trust
NSA
+$685K

Top Sells

1
+$1.05M
2
+$562K
3
+$315K
4
PBF icon
PBF Energy
PBF
+$302K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

1 Technology 13.82%
2 Financials 11.65%
3 Healthcare 6.62%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-237
252
– –
-100
253
– –
-91
254
– –
-351
255
– –
-854
256
– –
-2,680
257
– –
-1,326
258
– –
-1,172
259
– –
-582
260
– –
-3,487
261
– –
-856
262
– –
-517
263
– –
-329
264
– –
-5,925
265
– –
-185
266
– –
-8,597
267
– –
-483
268
– –
-267
269
– –
-435
270
– –
-577
271
– –
-4,160
272
– –
-440
273
– –
-3,290
274
– –
-1,419
275
– –
-1,984
9 10
11
12 13