BCM
BluePath Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$148M
AUM Growth
+$11.4M
(+8.4%)
Holding
107
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.03M | |
| 3 | +$1.7M | |
| 4 |
Micron Technology
MU
|
+$1.67M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.26M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.38M | |
| 3 | +$1.33M | |
| 4 |
Netflix
NFLX
|
+$1.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1T
| $1.34M | 0.9% |
12,016
+1,281
|
|
||
27
Bank of America
BAC
$342B
| $1.33M | 0.9% |
24,138
+2,000
|
|
||
28
Costco
COST
$449B
| $1.32M | 0.89% |
1,529
+117
|
|
||
29
Valero Energy
VLO
$70.1B
| $1.32M | 0.89% |
8,081
+760
|
|
||
30
Oracle
ORCL
$454B
| $1.31M | 0.88% |
6,725
+1,387
|
|
||
31
Adobe
ADBE
$103B
| $1.27M | 0.86% |
+3,631
|
|
||
32
Global Ship Lease
GSL
$1.35B
| $1.26M | 0.85% |
35,877
+3,893
|
|
||
33
Salesforce
CRM
$182B
| $1.25M | 0.84% |
4,706
+680
|
|
||
34
Exxon Mobil
XOM
$643B
| $1.22M | 0.83% |
10,177
+1,252
|
|
||
35
AbbVie
ABBV
$396B
| $1.21M | 0.82% |
5,291
+547
|
|
||
36
CrowdStrike
CRWD
$112B
| $1.2M | 0.81% |
2,556
+187
|
|
||
37
Abbott
ABT
$188B
| $1.19M | 0.8% |
9,492
+1,709
|
|
||
|
CYBR
38
DELISTED
CyberArk
CYBR
| $1.18M | 0.8% |
2,649
+178
|
|
||
39
Lincoln National
LNC
$6.26B
| $1.17M | 0.79% |
26,171
+2,931
|
|
||
40
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $1.16M | 0.79% |
+4,601
|
|
||
41
Coca-Cola
KO
$333B
| $1.16M | 0.78% |
16,603
-12,237
|
|
||
42
IonQ
IONQ
$12.5B
| $1.16M | 0.78% |
25,792
+1,183
|
|
||
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $1.15M | 0.78% |
+14,397
|
|
||
44
Bristol-Myers Squibb
BMY
$121B
| $1.15M | 0.78% |
21,293
+3,508
|
|
||
|
45
Dick's Sporting Goods
DKS
$17.4B
| $1.14M | 0.77% |
+5,780
|
|
||
46
Oscar Health
OSCR
$3.95B
| $1.14M | 0.77% |
79,251
+5,191
|
|
||
47
Celsius Holdings
CELH
$11.3B
| $1.13M | 0.76% |
24,679
+2,203
|
|
||
48
Eaton
ETN
$136B
| $1.12M | 0.76% |
3,532
+385
|
|
||
49
3M
MMM
$79.7B
| $1.12M | 0.75% |
6,971
+1,301
|
|
||
50
Ares Management
ARES
$22.8B
| $1.12M | 0.75% |
6,899
+872
|
|