BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Holding
108
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.38M | |
| 3 | +$2.02M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$703K |
| 5 |
NextEra Energy
NEE
|
+$605K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$1.21M | |
| 3 | +$275K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$225K |
| 5 |
S&P Global
SPGI
|
+$208K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$403B
| $2.03M | 0.85% |
8,788
-5,246
|
|
||
27
Costco
COST
$412B
| $2.02M | 0.84% |
2,180
+216
|
|
||
28
Oscar Health
OSCR
$5.09B
| $2.02M | 0.84% |
+106,467
|
|
||
29
Caterpillar
CAT
$247B
| $1.98M | 0.82% |
4,142
+485
|
|
||
30
Netflix
NFLX
$464B
| $1.97M | 0.82% |
1,639
+66
|
|
||
31
Celsius Holdings
CELH
$16B
| $1.95M | 0.81% |
33,905
+3,397
|
|
||
32
Morgan Stanley
MS
$264B
| $1.92M | 0.8% |
12,057
+1,325
|
|
||
33
Hims & Hers Health
HIMS
$10.9B
| $1.88M | 0.79% |
33,229
+3,472
|
|
||
34
Advanced Micro Devices
AMD
$421B
| $1.86M | 0.78% |
11,496
+930
|
|
||
35
Goldman Sachs
GS
$244B
| $1.85M | 0.77% |
2,326
+181
|
|
||
36
Exxon Mobil
XOM
$494B
| $1.84M | 0.77% |
16,339
+3,051
|
|
||
37
Valero Energy
VLO
$53.2B
| $1.84M | 0.77% |
10,805
+1,397
|
|
||
38
Uber
UBER
$201B
| $1.82M | 0.76% |
18,534
+1,867
|
|
||
39
IBM
IBM
$293B
| $1.82M | 0.76% |
6,433
+1,362
|
|
||
40
CrowdStrike
CRWD
$133B
| $1.8M | 0.75% |
3,665
+460
|
|
||
41
CyberArk
CYBR
$26.2B
| $1.78M | 0.74% |
3,681
+458
|
|
||
42
O'Reilly Automotive
ORLY
$81.1B
| $1.76M | 0.74% |
16,358
+1,987
|
|
||
43
Walmart
WMT
$833B
| $1.76M | 0.73% |
17,076
+2,165
|
|
||
44
Visa
V
$675B
| $1.74M | 0.72% |
5,088
+477
|
|
||
45
Eaton
ETN
$148B
| $1.73M | 0.72% |
4,633
+540
|
|
||
46
Bank of America
BAC
$389B
| $1.73M | 0.72% |
33,588
+4,502
|
|
||
47
Global Ship Lease
GSL
$1.04B
| $1.7M | 0.71% |
55,365
+9,853
|
|
||
48
Chubb
CB
$111B
| $1.69M | 0.71% |
6,002
+851
|
|
||
49
Super Micro Computer
SMCI
$30.6B
| $1.69M | 0.7% |
35,217
+4,230
|
|
||
50
Blackstone
BX
$120B
| $1.67M | 0.7% |
9,786
+1,760
|
|