BCM

BluePath Capital Management Portfolio holdings

AUM $171M
This Quarter Return
-3.6%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$12.9M
Cap. Flow
-$4.15M
Cap. Flow %
-2.43%
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16

Top Buys

1
$1.24M
2
$1.11M
3
$1.07M
4
$1.04M
5
$997K

Top Sells

1
$2.03M
2
$1.14M
3
$1.03M
4
$1.03M
5
$1.02M

Sector Composition

1Technology15.3%
2Financials13.72%
3Consumer Discretionary6.89%
4Consumer Staples5.73%
5Communication Services4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.76% 7,714
+334
+5%
+$56.9K
$1.27M0.74% 8,208
-719
-8%
-$111K
$1.26M0.73% 14,399
-141
-1%
-$12.4K
$1.25M0.72% 3,540
-21
-0.6%
-$7.4K
$1.24M0.72%
+4,312
 New
+$1.24M
$1.21M0.7% 9,138
-141
-2%
-$18.7K
$1.17M0.68% 3,560
+504
+16%
+$166K
$1.17M0.68% 16,084
+431
+3%
+$31.4K
$1.15M0.67% 12,775
+664
+5%
+$59.7K
$1.14M0.66% 27,404
+1,285
+5%
+$53.6K
$1.14M0.66% 4,594
+90
+2%
+$22.4K
$1.13M0.66% 12,321
+18
+0.2%
+$1.66K
$1.13M0.66% 9,710
-242
-2%
-$28.2K
$1.12M0.65% 4,191
+71
+2%
+$19.1K
$1.12M0.65% 14,349
+2,197
+18%
+$172K
$1.11M0.64%
+26,682
 New
+$1.11M
$1.11M0.64% 8,406
+976
+13%
+$129K
$1.08M0.63% 7,046
+894
+15%
+$137K
$1.07M0.62% 3,921
+452
+13%
+$123K
$1.06M0.62% 1,947
+1,482
+319%
+$810K
$1.06M0.61% 7,199
+466
+7%
+$68.3K
$1.05M0.61% 3,979
+2,760
+226%
+$731K
$1.04M0.6%
+1,892
 New
+$1.04M
$1.02M0.59% 7,295
+542
+8%
+$75.8K
$1.01M0.58% 6,361
-794
-11%
-$126K
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