BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $633K | 0.58% |
+9,775
| New | +$633K |
|
27
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $603K | 0.55% |
+44,074
| New | +$603K |
|
28
IBM
IBM
$227B
| $596K | 0.55% |
+4,247
| New | +$596K |
|
29
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $587K | 0.54% |
+25,347
| New | +$587K |
|
30
Blackstone
BX
$134B
| $579K | 0.53% |
+5,402
| New | +$579K |
|
31
Phillips 66
PSX
$54B
| $578K | 0.53% |
+4,810
| New | +$578K |
|
32
Mastercard
MA
$538B
| $562K | 0.52% |
+1,419
| New | +$562K |
|
33
Ares Management
ARES
$39.3B
| $545K | 0.5% |
+5,297
| New | +$545K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $545K | 0.5% |
+8,423
| New | +$545K |
|
35
Walmart
WMT
$774B
| $522K | 0.48% |
+3,263
| New | +$522K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $518K | 0.48% |
+5,468
| New | +$518K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $514K | 0.47% |
+1,176
| New | +$514K |
|
38
ON Semiconductor
ON
$20.3B
| $512K | 0.47% |
+5,510
| New | +$512K |
|
39
Altria Group
MO
$113B
| $495K | 0.45% |
+11,772
| New | +$495K |
|
40
Atlassian
TEAM
$46.6B
| $491K | 0.45% |
+2,438
| New | +$491K |
|
41
Philip Morris
PM
$260B
| $490K | 0.45% |
+5,293
| New | +$490K |
|
42
Lincoln National
LNC
$8.14B
| $486K | 0.45% |
+19,680
| New | +$486K |
|
43
Gilead Sciences
GILD
$140B
| $464K | 0.43% |
+6,192
| New | +$464K |
|
44
UnitedHealth
UNH
$281B
| $460K | 0.42% |
+913
| New | +$460K |
|
45
PNC Financial Services
PNC
$81.7B
| $458K | 0.42% |
+3,733
| New | +$458K |
|
46
British American Tobacco
BTI
$124B
| $457K | 0.42% |
+14,536
| New | +$457K |
|
47
Visa
V
$683B
| $449K | 0.41% |
+1,952
| New | +$449K |
|
48
3M
MMM
$82.8B
| $438K | 0.4% |
+4,678
| New | +$438K |
|
49
Palantir
PLTR
$372B
| $438K | 0.4% |
+27,366
| New | +$438K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.4% |
+3,319
| New | +$434K |
|