BCM
BluePath Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
25.38%
This Fund
S&P 500
1 Year Est. Return
+25.38%
AUM
$145M
AUM Growth
-$3.24M
(-2.2%)
Holding
119
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
Amgen
AMGN
|
+$1.17M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.16M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.25M | |
| 3 | +$1.18M | |
| 4 |
Celsius Holdings
CELH
|
+$1.13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$327B
| $1.36M | 0.94% |
17,857
+1,254
|
|
||
27
Merck
MRK
$274B
| $1.33M | 0.92% |
+11,045
|
|
||
28
Bristol-Myers Squibb
BMY
$119B
| $1.31M | 0.9% |
21,549
+256
|
|
||
29
Eaton
ETN
$161B
| $1.29M | 0.89% |
3,606
+74
|
|
||
30
Douglas Dynamics
PLOW
$1.05B
| $1.28M | 0.89% |
30,501
-2,609
|
|
||
31
Palantir
PLTR
$343B
| $1.28M | 0.89% |
8,769
-24
|
|
||
32
AbbVie
ABBV
$350B
| $1.28M | 0.88% |
5,882
+591
|
|
||
33
Morgan Stanley
MS
$299B
| $1.28M | 0.88% |
7,758
-858
|
|
||
|
34
Plains All American Pipeline
PAA
$15.4B
| $1.27M | 0.88% |
+56,975
|
|
||
35
Oracle
ORCL
$498B
| $1.21M | 0.83% |
8,217
+1,492
|
|
||
36
Abbott
ABT
$161B
| $1.21M | 0.83% |
11,752
+2,260
|
|
||
37
Goldman Sachs
GS
$275B
| $1.2M | 0.83% |
1,422
-107
|
|
||
38
Gilead Sciences
GILD
$159B
| $1.19M | 0.82% |
8,546
+2
|
|
||
39
Bank of America
BAC
$374B
| $1.18M | 0.81% |
24,144
+6
|
|
||
40
British American Tobacco
BTI
$124B
| $1.17M | 0.8% |
19,930
+755
|
|
||
|
41
Amgen
AMGN
$184B
| $1.16M | 0.8% |
+3,289
|
|
||
42
Western Midstream Partners
WES
$16.2B
| $1.16M | 0.8% |
28,061
+2,762
|
|
||
43
Global Ship Lease
GSL
$1.4B
| $1.15M | 0.8% |
30,973
-4,904
|
|
||
44
Dick's Sporting Goods
DKS
$20.6B
| $1.15M | 0.79% |
5,775
-5
|
|
||
45
Applovin
APP
$154B
| $1.14M | 0.79% |
2,866
-655
|
|
||
46
Realty Income
O
$58.6B
| $1.13M | 0.78% |
18,396
+1,484
|
|
||
47
Dollar Tree
DLTR
$19.1B
| $1.12M | 0.78% |
10,257
-861
|
|
||
48
Aflac
AFL
$59.2B
| $1.12M | 0.78% |
10,236
+1,123
|
|
||
49
Spotify
SPOT
$103B
| $1.12M | 0.77% |
2,300
+466
|
|
||
50
Vistra
VST
$56.4B
| $1.11M | 0.76% |
7,360
+647
|
|