BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$4.41M
2
+$1.52M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.03M
2
+$562K
3
+$302K
4
ARES icon
Ares Management
ARES
+$289K
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
301
– –
-4,573
302
– –
-237
303
– –
-2,000
304
– –
-6,821
305
– –
-1,275
306
– –
-1,115
307
– –
-2,606
308
– –
-913
309
– –
-595
310
– –
-960
311
– –
-1,284
312
– –
-4,198
313
– –
-85
314
– –
-120
315
– –
-766
316
– –
-604
317
– –
-237
318
– –
-100
319
– –
-91
320
– –
-351
321
– –
-854
322
– –
-2,680
323
– –
-1,326
324
– –
-1,172
325
– –
-582
10 11 12
13
14