BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$633K 0.58%
+9,775
27
$603K 0.55%
+22,037
28
$596K 0.55%
+4,247
29
$587K 0.54%
+25,347
30
$579K 0.53%
+5,402
31
$578K 0.53%
+4,810
32
$562K 0.52%
+1,419
33
$545K 0.5%
+5,297
34
$545K 0.5%
+16,846
35
$522K 0.48%
+9,789
36
$518K 0.48%
+5,468
37
$514K 0.47%
+1,176
38
$512K 0.47%
+5,510
39
$495K 0.45%
+11,772
40
$491K 0.45%
+2,438
41
$490K 0.45%
+5,293
42
$486K 0.45%
+19,680
43
$464K 0.43%
+6,192
44
$460K 0.42%
+913
45
$458K 0.42%
+3,733
46
$457K 0.42%
+14,536
47
$449K 0.41%
+1,952
48
$438K 0.4%
+5,595
49
$438K 0.4%
+27,366
50
$434K 0.4%
+3,319
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