BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.69%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
123
New
4
Increased
71
Reduced
29
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$874K |
| 4 |
Oracle
ORCL
|
$814K |
| 5 |
Schlumberger
SLB
|
$609K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.12M |
| 2 |
Altria Group
MO
|
$703K |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$642K |
| 4 |
United Parcel Service
UPS
|
$570K |
| 5 |
Honeywell
HON
|
$535K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $947K | 0.66% |
58,629
+15,307
| +35% | +$247K |
|
27
Southern Company
SO
$102B
| $941K | 0.66% |
12,125
+4,073
| +51% | +$316K |
|
28
Visa
V
$673B
| $932K | 0.65% |
3,552
+793
| +29% | +$208K |
|
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $890K | 0.62% |
30,355
+5,677
| +23% | +$166K |
|
30
Broadcom
AVGO
$1.39T
| $884K | 0.62% |
550
+135
| +33% | +$217K |
|
31
Netflix
NFLX
$509B
| $873K | 0.61% |
1,293
+388
| +43% | +$262K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $871K | 0.61% |
34,873
-5,162
| -13% | -$129K |
|
33
Global Ship Lease
GSL
$1.08B
| $868K | 0.61% |
30,157
+2,636
| +10% | +$75.9K |
|
34
UnitedHealth
UNH
$280B
| $866K | 0.61% |
1,700
+418
| +33% | +$213K |
|
35
Procter & Gamble
PG
$371B
| $857K | 0.6% |
5,199
+1,111
| +27% | +$183K |
|
36
Chubb
CB
$110B
| $834K | 0.58% |
3,268
+838
| +34% | +$214K |
|
37
Merck
MRK
$212B
| $829K | 0.58% |
6,698
+1,297
| +24% | +$161K |
|
38
CrowdStrike
CRWD
$103B
| $826K | 0.58% |
2,156
+670
| +45% | +$257K |
|
39
Cisco
CSCO
$269B
| $820K | 0.57% |
17,256
+5,428
| +46% | +$258K |
|
|
40
Oracle
ORCL
$629B
| $814K | 0.57% |
+5,767
| New | +$814K |
|
41
Walmart
WMT
$779B
| $794K | 0.56% |
11,732
+1,750
| +18% | +$118K |
|
42
Salesforce
CRM
$238B
| $788K | 0.55% |
3,064
+766
| +33% | +$197K |
|
43
Palantir
PLTR
$371B
| $785K | 0.55% |
30,999
+8,424
| +37% | +$213K |
|
44
National Storage Affiliates Trust
NSA
$2.44B
| $772K | 0.54% |
18,730
+3,229
| +21% | +$133K |
|
45
IBM
IBM
$223B
| $768K | 0.54% |
4,438
+538
| +14% | +$93.1K |
|
46
Uber
UBER
$193B
| $766K | 0.54% |
10,536
+3,262
| +45% | +$237K |
|
47
Lincoln National
LNC
$7.97B
| $766K | 0.54% |
24,622
+2,697
| +12% | +$83.9K |
|
48
Philip Morris
PM
$260B
| $762K | 0.53% |
7,520
+796
| +12% | +$80.7K |
|
49
3M
MMM
$81.8B
| $741K | 0.52% |
7,247
+1,189
| +20% | +$122K |
|
50
Bank of America
BAC
$371B
| $737K | 0.52% |
18,541
+5,281
| +40% | +$210K |
|