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
$160M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$859K
3
+$792K
4
TSLA icon
Tesla
TSLA
+$668K
5
O icon
Realty Income
O
+$655K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$822K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.68%
12,161
+36
27
$1.09M 0.67%
3,783
+515
28
$1.06M 0.66%
6,138
+939
29
$1.05M 0.65%
19,813
+2,557
30
$1.05M 0.65%
12,960
+1,228
31
$1.03M 0.64%
1,456
+163
32
$998K 0.62%
3,646
+582
33
$979K 0.6%
2,955
+755
34
$970K 0.6%
19,090
+5,012
35
$964K 0.6%
2,464
+448
36
$957K 0.59%
8,426
+1,728
37
$953K 0.59%
1,066
-263
38
$939K 0.58%
12,495
+1,959
39
$935K 0.58%
36,328
+1,455
40
$919K 0.57%
20,466
+3,877
41
$906K 0.56%
21,706
-1,151
42
$906K 0.56%
3,894
+522
43
$899K 0.55%
10,474
+2,481
44
$898K 0.55%
5,765
+991
45
$896K 0.55%
8,600
+1,381
46
$874K 0.54%
3,954
-484
47
$872K 0.54%
9,681
+1,900
48
$862K 0.53%
21,728
+3,187
49
$859K 0.53%
+12,801
50
$853K 0.53%
7,479
+1,520
1
2
3 4 5