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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$980K
3
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

1
+$1.39M
2
+$846K
3
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

1 Technology 14.07%
2 Financials 13.06%
3 Healthcare 5.84%
4 Consumer Discretionary 5.55%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.6%
2,759
+499
27
$745K 0.58%
3,900
-731
28
$726K 0.56%
24,678
-1,628
29
$713K 0.55%
5,401
+940
30
$703K 0.54%
16,113
+1,726
31
$700K 0.54%
21,925
-1,563
32
$698K 0.54%
8,664
+3,062
33
$694K 0.54%
18,182
+198
34
$692K 0.53%
2,298
+279
35
$688K 0.53%
4,212
-804
36
$682K 0.53%
4,480
-2,944
37
$663K 0.51%
4,088
+2,596
38
$660K 0.51%
5,021
-925
39
$650K 0.5%
4,020
-429
40
$643K 0.5%
7,245
+330
41
$640K 0.49%
6,255
-51
42
$634K 0.49%
1,282
+254
43
$630K 0.49%
2,430
+212
44
$618K 0.48%
1,144
-53
45
$616K 0.48%
6,724
+504
46
$607K 0.47%
15,501
-1,905
47
$601K 0.46%
9,982
+3,145
48
$591K 0.46%
19,391
+1,578
49
$590K 0.46%
11,828
+2,763
50
$585K 0.45%
+2,205
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