BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
Casella Waste Systems
CWST
|
$288K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $747K | 0.64% |
4,631
+384
| +9% | +$61.9K |
|
27
CoStar Group
CSGP
$37.3B
| $733K | 0.62% |
8,861
+48
| +0.5% | +$3.97K |
|
28
Blackstone
BX
$131B
| $723K | 0.62% |
5,946
+544
| +10% | +$66.1K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $713K | 0.61% |
1,746
+707
| +68% | +$289K |
|
30
PNC Financial Services
PNC
$80.5B
| $690K | 0.59% |
4,449
+716
| +19% | +$111K |
|
|
31
National Storage Affiliates Trust
NSA
$2.45B
| $685K | 0.58% |
+17,406
| New | +$685K |
|
32
Broadcom
AVGO
$1.38T
| $673K | 0.57% |
622
+104
| +20% | +$112K |
|
33
Lincoln National
LNC
$7.95B
| $664K | 0.56% |
23,488
+3,808
| +19% | +$108K |
|
34
Idexx Laboratories
IDXX
$50.8B
| $663K | 0.56% |
1,197
+21
| +2% | +$11.6K |
|
35
Phillips 66
PSX
$53.8B
| $649K | 0.55% |
5,016
+206
| +4% | +$26.7K |
|
36
3M
MMM
$82B
| $626K | 0.53% |
5,782
+1,104
| +24% | +$120K |
|
37
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $608K | 0.52% |
56,021
+11,947
| +27% | +$130K |
|
38
Atlassian
TEAM
$45.6B
| $602K | 0.51% |
2,464
+26
| +1% | +$6.35K |
|
39
Gilead Sciences
GILD
$140B
| $602K | 0.51% |
7,120
+928
| +15% | +$78.4K |
|
40
Visa
V
$676B
| $598K | 0.51% |
2,260
+308
| +16% | +$81.5K |
|
41
LyondellBasell Industries
LYB
$17.8B
| $595K | 0.51% |
6,306
+838
| +15% | +$79K |
|
42
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
| $595K | 0.51% |
+26,306
| New | +$595K |
|
43
Altria Group
MO
$112B
| $591K | 0.5% |
14,387
+2,615
| +22% | +$107K |
|
44
Philip Morris
PM
$257B
| $588K | 0.5% |
6,220
+927
| +18% | +$87.6K |
|
45
Canadian Natural Resources
CNQ
$65.8B
| $581K | 0.49% |
8,992
+569
| +7% | +$36.7K |
|
46
Clorox
CLX
$14.4B
| $578K | 0.49% |
+4,089
| New | +$578K |
|
47
Southern Company
SO
$101B
| $575K | 0.49% |
8,001
-1,774
| -18% | -$127K |
|
48
UnitedHealth
UNH
$281B
| $553K | 0.47% |
1,028
+115
| +13% | +$61.8K |
|
49
Shopify
SHOP
$179B
| $537K | 0.46% |
+6,624
| New | +$537K |
|
50
British American Tobacco
BTI
$120B
| $535K | 0.46% |
17,813
+3,277
| +23% | +$98.3K |
|