BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.4%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
121
New
17
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.78M |
| 2 |
Costco
COST
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 4 |
Aflac
AFL
|
$637K |
| 5 |
Coinbase
COIN
|
$585K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$841K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Clorox
CLX
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $770K | 0.58% |
2,759
+499
| +22% | +$139K |
|
27
IBM
IBM
$227B
| $745K | 0.56% |
3,900
-731
| -16% | -$140K |
|
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $726K | 0.55% |
24,678
-1,628
| -6% | -$47.9K |
|
29
Merck
MRK
$210B
| $713K | 0.54% |
5,401
+940
| +21% | +$124K |
|
30
Altria Group
MO
$113B
| $703K | 0.53% |
16,113
+1,726
| +12% | +$75.3K |
|
31
Lincoln National
LNC
$8.14B
| $700K | 0.53% |
21,925
-1,563
| -7% | -$49.9K |
|
32
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $698K | 0.53% |
43,322
-12,699
| -23% | -$205K |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $694K | 0.52% |
9,091
+99
| +1% | +$7.56K |
|
34
Salesforce
CRM
$245B
| $692K | 0.52% |
2,298
+279
| +14% | +$84K |
|
35
Phillips 66
PSX
$54B
| $688K | 0.52% |
4,212
-804
| -16% | -$131K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.51% |
4,480
-2,944
| -40% | -$448K |
|
37
Procter & Gamble
PG
$368B
| $663K | 0.5% |
4,088
+2,596
| +174% | +$421K |
|
38
Blackstone
BX
$134B
| $660K | 0.5% |
5,021
-925
| -16% | -$122K |
|
39
PNC Financial Services
PNC
$81.7B
| $650K | 0.49% |
4,020
-429
| -10% | -$69.3K |
|
40
3M
MMM
$82.8B
| $643K | 0.48% |
6,058
+276
| +5% | +$29.3K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $640K | 0.48% |
6,255
-51
| -0.8% | -$5.22K |
|
42
UnitedHealth
UNH
$281B
| $634K | 0.48% |
1,282
+254
| +25% | +$126K |
|
43
Chubb
CB
$110B
| $630K | 0.48% |
2,430
+212
| +10% | +$54.9K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $618K | 0.47% |
1,144
-53
| -4% | -$28.6K |
|
45
Philip Morris
PM
$260B
| $616K | 0.46% |
6,724
+504
| +8% | +$46.2K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $607K | 0.46% |
15,501
-1,905
| -11% | -$74.6K |
|
47
Walmart
WMT
$774B
| $601K | 0.45% |
9,982
+7,703
| +338% | +$463K |
|
48
British American Tobacco
BTI
$124B
| $591K | 0.45% |
19,391
+1,578
| +9% | +$48.1K |
|
49
Cisco
CSCO
$274B
| $590K | 0.45% |
11,828
+2,763
| +30% | +$138K |
|
|
50
Coinbase
COIN
$78.2B
| $585K | 0.44% |
+2,205
| New | +$585K |
|