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
$184M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.02M
5
HD icon
Home Depot
HD
+$827K

Top Sells

1
+$5.68M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$736K
5
MCK icon
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 Change
in Stake 		Capital Flow
26
$1.4M 0.75%
2,775
+506
27
$1.33M 0.72%
14,540
+1,580
28
$1.32M 0.71%
22,449
+2,636
29
$1.31M 0.71%
4,120
+474
30
$1.26M 0.68%
1,243
+177
31
$1.26M 0.68%
1,580
+999
32
$1.23M 0.66%
9,952
+1,352
33
$1.22M 0.65%
3,561
+526
34
$1.2M 0.65%
14,684
+1,883
35
$1.19M 0.64%
4,531
+748
36
$1.18M 0.64%
3,469
+514
37
$1.18M 0.63%
6,733
+968
38
$1.18M 0.63%
26,119
+4,391
39
$1.17M 0.63%
7,380
+1,242
40
$1.16M 0.62%
12,152
+1,678
41
$1.11M 0.6%
3,056
+592
42
$1.05M 0.56%
9,279
+1,800
43
$1.05M 0.56%
75,325
+15,858
44
$1.04M 0.56%
6,753
+216
45
$1.03M 0.55%
15,653
+3,158
46
$1.02M 0.55%
+10,710
47
$1.01M 0.54%
12,303
+142
48
$991K 0.53%
7,430
+2,082
49
$991K 0.53%
12,111
+2,430
50
$979K 0.53%
4,504
+550
1
2
3 4 5