BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.75%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
118
New
11
Increased
47
Reduced
39
Closed
17
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$1.29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$859K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Tesla
TSLA
|
$668K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$822K |
| 4 |
JPMorgan Chase
JPM
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.1M | 0.68% |
12,161
+36
| +0.3% | +$3.25K |
|
27
Chubb
CB
$110B
| $1.09M | 0.67% |
3,783
+515
| +16% | +$149K |
|
28
Procter & Gamble
PG
$368B
| $1.06M | 0.66% |
6,138
+939
| +18% | +$163K |
|
29
Cisco
CSCO
$274B
| $1.05M | 0.65% |
19,813
+2,557
| +15% | +$136K |
|
30
Walmart
WMT
$774B
| $1.05M | 0.65% |
12,960
+1,228
| +10% | +$99.2K |
|
31
Netflix
NFLX
$513B
| $1.03M | 0.64% |
1,456
+163
| +13% | +$116K |
|
32
Salesforce
CRM
$245B
| $998K | 0.62% |
3,646
+582
| +19% | +$159K |
|
33
Eaton
ETN
$136B
| $979K | 0.6% |
2,955
+755
| +34% | +$250K |
|
34
Delta Air Lines
DAL
$40.3B
| $970K | 0.6% |
19,090
+5,012
| +36% | +$255K |
|
35
Caterpillar
CAT
$196B
| $964K | 0.6% |
2,464
+448
| +22% | +$175K |
|
36
Merck
MRK
$210B
| $957K | 0.59% |
8,426
+1,728
| +26% | +$196K |
|
37
ServiceNow
NOW
$190B
| $953K | 0.59% |
1,066
-263
| -20% | -$235K |
|
38
Uber
UBER
$196B
| $939K | 0.58% |
12,495
+1,959
| +19% | +$147K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $935K | 0.58% |
36,328
+1,455
| +4% | +$37.5K |
|
40
Verizon
VZ
$186B
| $919K | 0.57% |
20,466
+3,877
| +23% | +$174K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $906K | 0.56% |
21,706
-1,151
| -5% | -$48.1K |
|
42
American Tower
AMT
$95.5B
| $906K | 0.56% |
3,894
+522
| +15% | +$121K |
|
43
CF Industries
CF
$14B
| $899K | 0.55% |
10,474
+2,481
| +31% | +$213K |
|
44
Ares Management
ARES
$39.3B
| $898K | 0.55% |
5,765
+991
| +21% | +$154K |
|
45
Morgan Stanley
MS
$240B
| $896K | 0.55% |
8,600
+1,381
| +19% | +$144K |
|
46
IBM
IBM
$227B
| $874K | 0.54% |
3,954
-484
| -11% | -$107K |
|
47
Medtronic
MDT
$119B
| $872K | 0.54% |
9,681
+1,900
| +24% | +$171K |
|
48
Bank of America
BAC
$376B
| $862K | 0.53% |
21,728
+3,187
| +17% | +$126K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $859K | 0.53% |
+12,801
| New | +$859K |
|
50
Abbott
ABT
$231B
| $853K | 0.53% |
7,479
+1,520
| +26% | +$173K |
|