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 | |
|---|---|---|---|---|---|---|
276
PROG Holdings
PRG
$1.39B
| $30.9K | 0.03% |
+929
| New | +$30.9K |
|
277
Xencor
XNCR
$610M
| $30.9K | 0.03% |
+1,531
| New | +$30.9K |
|
|
BCYC
278
Bicycle Therapeutics
BCYC
$499M
| $30.8K | 0.03% |
+1,534
| New | +$30.8K |
|
279
Camtek
CAMT
$3.59B
| $30.8K | 0.03% |
+494
| New | +$30.8K |
|
280
Beazer Homes USA
BZH
$738M
| $30.7K | 0.03% |
+1,234
| New | +$30.7K |
|
281
Eagle Materials
EXP
$7.3B
| $30.6K | 0.03% |
+184
| New | +$30.6K |
|
282
Castle Biosciences
CSTL
$702M
| $30.6K | 0.03% |
+1,811
| New | +$30.6K |
|
283
Toast
TOST
$25.5B
| $30.5K | 0.03% |
+1,626
| New | +$30.5K |
|
284
MongoDB
MDB
$26B
| $30.4K | 0.03% |
+88
| New | +$30.4K |
|
285
TopBuild
BLD
$11.7B
| $30.2K | 0.03% |
+120
| New | +$30.2K |
|
286
Sprinklr
CXM
$2.23B
| $30K | 0.03% |
+2,166
| New | +$30K |
|
287
Take-Two Interactive
TTWO
$44.4B
| $29.9K | 0.03% |
+213
| New | +$29.9K |
|
288
Delek US
DK
$1.86B
| $29.7K | 0.03% |
+1,046
| New | +$29.7K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $29.6K | 0.03% |
+595
| New | +$29.6K |
|
290
NeoGenomics
NEO
$1.14B
| $29.6K | 0.03% |
+2,407
| New | +$29.6K |
|
291
Rockwell Automation
ROK
$38B
| $29.4K | 0.03% |
+103
| New | +$29.4K |
|
292
Clear Secure
YOU
$3.44B
| $29.4K | 0.03% |
+1,544
| New | +$29.4K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3K | 0.03% |
+128
| New | +$29.3K |
|
294
Alphatec Holdings
ATEC
$2.32B
| $29.1K | 0.03% |
+2,243
| New | +$29.1K |
|
295
Lennar Class A
LEN
$34.4B
| $29K | 0.03% |
+258
| New | +$29K |
|
296
Coty
COTY
$3.79B
| $28.9K | 0.03% |
+2,630
| New | +$28.9K |
|
297
American Express
AXP
$230B
| $28.5K | 0.03% |
+191
| New | +$28.5K |
|
298
Diamondback Energy
FANG
$43.4B
| $28.5K | 0.03% |
+184
| New | +$28.5K |
|
299
Arvinas
ARVN
$580M
| $28.4K | 0.03% |
+1,447
| New | +$28.4K |
|
300
Arcus Biosciences
RCUS
$1.15B
| $28.1K | 0.03% |
+1,568
| New | +$28.1K |
|