BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.82%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
9
Increased
75
Reduced
12
Closed
10
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$11.2M |
| 2 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Micron Technology
MU
|
$1.02M |
| 5 |
Super Micro Computer
SMCI
|
$832K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.68M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
ON Semiconductor
ON
|
$813K |
| 4 |
UnitedHealth
UNH
|
$736K |
| 5 |
McKesson
MCK
|
$682K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.75% |
2,775
+506
| +22% | +$256K |
|
27
Walmart
WMT
$774B
| $1.33M | 0.72% |
14,540
+1,580
| +12% | +$145K |
|
28
Cisco
CSCO
$274B
| $1.32M | 0.71% |
22,449
+2,636
| +13% | +$155K |
|
29
Salesforce
CRM
$245B
| $1.31M | 0.71% |
4,120
+474
| +13% | +$151K |
|
30
ServiceNow
NOW
$190B
| $1.26M | 0.68% |
1,243
+177
| +17% | +$180K |
|
31
Eli Lilly
LLY
$657B
| $1.26M | 0.68% |
1,580
+999
| +172% | +$797K |
|
32
Morgan Stanley
MS
$240B
| $1.23M | 0.66% |
9,952
+1,352
| +16% | +$168K |
|
33
CrowdStrike
CRWD
$106B
| $1.22M | 0.65% |
3,561
+526
| +17% | +$180K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.65% |
14,684
+1,883
| +15% | +$154K |
|
35
Chubb
CB
$110B
| $1.19M | 0.64% |
4,531
+748
| +20% | +$196K |
|
36
Eaton
ETN
$136B
| $1.18M | 0.64% |
3,469
+514
| +17% | +$175K |
|
37
Ares Management
ARES
$39.3B
| $1.18M | 0.63% |
6,733
+968
| +17% | +$170K |
|
38
Bank of America
BAC
$376B
| $1.18M | 0.63% |
26,119
+4,391
| +20% | +$198K |
|
39
Procter & Gamble
PG
$368B
| $1.17M | 0.63% |
7,380
+1,242
| +20% | +$197K |
|
40
CF Industries
CF
$14B
| $1.16M | 0.62% |
12,152
+1,678
| +16% | +$160K |
|
41
Caterpillar
CAT
$196B
| $1.11M | 0.6% |
3,056
+592
| +24% | +$215K |
|
42
Abbott
ABT
$231B
| $1.05M | 0.56% |
9,279
+1,800
| +24% | +$204K |
|
43
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $1.05M | 0.56% |
75,325
+15,858
| +27% | +$221K |
|
44
Oracle
ORCL
$635B
| $1.04M | 0.56% |
6,753
+216
| +3% | +$33.2K |
|
45
Uber
UBER
$196B
| $1.03M | 0.55% |
15,653
+3,158
| +25% | +$207K |
|
|
46
Micron Technology
MU
$133B
| $1.02M | 0.55% |
+10,710
| New | +$1.02M |
|
47
Southern Company
SO
$102B
| $1.01M | 0.54% |
12,303
+142
| +1% | +$11.6K |
|
48
Valero Energy
VLO
$47.2B
| $991K | 0.53% |
7,430
+2,082
| +39% | +$278K |
|
49
Medtronic
MDT
$119B
| $991K | 0.53% |
12,111
+2,430
| +25% | +$199K |
|
50
IBM
IBM
$227B
| $979K | 0.53% |
4,504
+550
| +14% | +$120K |
|