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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.5B
| $28.1K | 0.03% |
+753
| New | +$28.1K |
|
302
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $27.8K | 0.03% |
+562
| New | +$27.8K |
|
303
Lam Research
LRCX
$123B
| $27.6K | 0.03% |
+44
| New | +$27.6K |
|
304
NXP Semiconductors
NXPI
$58.7B
| $27.6K | 0.03% |
+138
| New | +$27.6K |
|
|
ACCD
305
DELISTED
Accolade, Inc. Common Stock
ACCD
| $27.6K | 0.03% |
+2,604
| New | +$27.6K |
|
306
Global Payments
GPN
$21.1B
| $27.4K | 0.03% |
+237
| New | +$27.4K |
|
307
HCA Healthcare
HCA
$95B
| $26.8K | 0.02% |
+109
| New | +$26.8K |
|
308
uniQure
QURE
$933M
| $26.8K | 0.02% |
+3,988
| New | +$26.8K |
|
309
iShares Russell 1000 Growth ETF
IWF
$115B
| $26.6K | 0.02% |
+100
| New | +$26.6K |
|
310
iShares Silver Trust
SLV
$20.1B
| $26.1K | 0.02% |
+1,285
| New | +$26.1K |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.9K | 0.02% |
+517
| New | +$25.9K |
|
312
T-Mobile US
TMUS
$288B
| $25.8K | 0.02% |
+184
| New | +$25.8K |
|
313
iShares MBS ETF
MBB
$40.7B
| $25.8K | 0.02% |
+290
| New | +$25.8K |
|
314
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $24.9K | 0.02% |
+499
| New | +$24.9K |
|
315
BP
BP
$90.8B
| $24.7K | 0.02% |
+639
| New | +$24.7K |
|
316
Coherent
COHR
$13.7B
| $24.7K | 0.02% |
+758
| New | +$24.7K |
|
317
Crown Holdings
CCK
$11.5B
| $24.5K | 0.02% |
+277
| New | +$24.5K |
|
318
Union Pacific
UNP
$132B
| $24.5K | 0.02% |
+120
| New | +$24.5K |
|
319
Schlumberger
SLB
$53.6B
| $24.5K | 0.02% |
+420
| New | +$24.5K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.4K | 0.02% |
+241
| New | +$24.4K |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.3K | 0.02% |
+371
| New | +$24.3K |
|
322
F5
FFIV
$17.6B
| $23.8K | 0.02% |
+148
| New | +$23.8K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7K | 0.02% |
+542
| New | +$23.7K |
|
324
PPG Industries
PPG
$24.7B
| $23.7K | 0.02% |
+182
| New | +$23.7K |
|
325
IQVIA
IQV
$31.2B
| $23.6K | 0.02% |
+120
| New | +$23.6K |
|