BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.52M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.03M
2
+$562K
3
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
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 Change
in Stake 		Capital Flow
26
$747K 0.66%
4,631
+384
27
$733K 0.65%
8,861
+48
28
$723K 0.64%
5,946
+544
29
$713K 0.63%
1,746
+707
30
$690K 0.61%
4,449
+716
31
$685K 0.6%
+17,406
32
$673K 0.59%
6,220
+1,040
33
$664K 0.58%
23,488
+3,808
34
$663K 0.58%
1,197
+21
35
$649K 0.57%
5,016
+206
36
$626K 0.55%
6,915
+1,320
37
$608K 0.54%
5,602
+1,195
38
$602K 0.53%
2,464
+26
39
$602K 0.53%
7,120
+928
40
$598K 0.53%
2,260
+308
41
$595K 0.52%
6,306
+838
42
$595K 0.52%
+26,306
43
$591K 0.52%
14,387
+2,615
44
$588K 0.52%
6,220
+927
45
$581K 0.51%
17,984
+1,138
46
$578K 0.51%
+4,089
47
$575K 0.51%
8,001
-1,774
48
$553K 0.49%
1,028
+115
49
$537K 0.47%
+6,624
50
$535K 0.47%
17,813
+3,277
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2
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