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 | |
|---|---|---|---|---|---|---|
326
iShares CMBS ETF
CMBS
$464M
| $22.9K | 0.02% |
+509
| New | +$22.9K |
|
327
ASML
ASML
$283B
| $22.4K | 0.02% |
+38
| New | +$22.4K |
|
328
Kimberly-Clark
KMB
$42.7B
| $22.4K | 0.02% |
+185
| New | +$22.4K |
|
329
Emerson Electric
EMR
$73.3B
| $21.9K | 0.02% |
+226
| New | +$21.9K |
|
330
NiSource
NI
$19.9B
| $21K | 0.02% |
+849
| New | +$21K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $20.4K | 0.02% |
+91
| New | +$20.4K |
|
332
Akamai
AKAM
$11B
| $20.1K | 0.02% |
+189
| New | +$20.1K |
|
333
FuelCell Energy
FCEL
$89.8M
| $18.6K | 0.02% |
+14,492
| New | +$18.6K |
|
334
PAVmed
PAVM
$10.4M
| $8.56K | 0.01% |
+29,038
| New | +$8.56K |
|
|
NAK
335
Northern Dynasty Minerals
NAK
$480M
| $6.6K | 0.01% |
+20,300
| New | +$6.6K |
|