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
$140M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$874K
3
+$814K
4
SLB icon
SLB Ltd
SLB
+$609K
5
KO icon
Coca-Cola
KO
+$534K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$642K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

1 Technology 15.64%
2 Financials 12.51%
3 Consumer Discretionary 6.66%
4 Healthcare 6.14%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.66%
58,629
+15,307
27
$941K 0.66%
12,125
+4,073
28
$932K 0.65%
3,552
+793
29
$890K 0.62%
30,355
+5,677
30
$884K 0.62%
5,500
+1,350
31
$873K 0.61%
1,293
+388
32
$871K 0.61%
34,873
-5,162
33
$868K 0.61%
30,157
+2,636
34
$866K 0.61%
1,700
+418
35
$857K 0.6%
5,199
+1,111
36
$834K 0.58%
3,268
+838
37
$829K 0.58%
6,698
+1,297
38
$826K 0.58%
2,156
+670
39
$820K 0.57%
17,256
+5,428
40
$814K 0.57%
+5,767
41
$794K 0.56%
11,732
+1,750
42
$788K 0.55%
3,064
+766
43
$785K 0.55%
30,999
+8,424
44
$772K 0.54%
18,730
+3,229
45
$768K 0.54%
4,438
+538
46
$766K 0.54%
10,536
+3,262
47
$766K 0.54%
24,622
+2,697
48
$762K 0.53%
7,520
+796
49
$741K 0.52%
7,247
+2
50
$737K 0.52%
18,541
+5,281
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2
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