BCM
BluePath Capital Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$12.9M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %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
| 1 | Technology | 15.91% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 3.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.76% | 7,714 +334 | +5% | +$56.9K | |||
| $1.27M | 0.74% | 8,208 -719 | -8% | -$111K | |||
| $1.26M | 0.73% | 14,399 -141 | -1% | -$12.4K | |||
| $1.25M | 0.72% | 3,540 -21 | -0.6% | -$7.4K | |||
| $1.24M | 0.72% | 4,312 | New | +$1.24M | |||
| $1.21M | 0.7% | 9,138 -141 | -2% | -$18.7K | |||
| $1.17M | 0.68% | 3,560 +504 | +16% | +$166K | |||
| $1.17M | 0.68% | 16,084 +431 | +3% | +$31.4K | |||
| $1.15M | 0.67% | 12,775 +664 | +5% | +$59.7K | |||
| $1.14M | 0.66% | 27,404 +1,285 | +5% | +$53.6K | |||
| $1.14M | 0.66% | 4,594 +90 | +2% | +$22.4K | |||
| $1.13M | 0.66% | 12,321 +18 | +0.2% | +$1.66K | |||
| $1.13M | 0.66% | 9,710 -242 | -2% | -$28.2K | |||
| $1.12M | 0.65% | 4,191 +71 | +2% | +$19.1K | |||
| $1.12M | 0.65% | 14,349 +2,197 | +18% | +$172K | |||
| $1.11M | 0.64% | 26,682 | New | +$1.11M | |||
| $1.11M | 0.64% | 8,406 +976 | +13% | +$129K | |||
| $1.08M | 0.63% | 7,046 +894 | +15% | +$137K | |||
| $1.07M | 0.62% | 3,921 +452 | +13% | +$123K | |||
| $1.06M | 0.62% | 1,947 +1,482 | +319% | +$810K | |||
| $1.06M | 0.61% | 7,199 +466 | +7% | +$68.3K | |||
| $1.05M | 0.61% | 3,979 +2,760 | +226% | +$731K | |||
| $1.04M | 0.6% | 1,892 | New | +$1.04M | |||
| $1.02M | 0.59% | 7,295 +542 | +8% | +$75.8K | |||
| $1.01M | 0.58% | 6,361 -794 | -11% | -$126K |
