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
$171M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
SPOT icon
Spotify
SPOT
+$1.04M
5
CYBR icon
CyberArk
CYBR
+$997K

Top Sells

1
+$2.03M
2
+$1.14M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 15.3%
2 Financials 13.72%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.25%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.76%
7,714
+334
27
$1.27M 0.74%
8,208
-719
28
$1.26M 0.73%
14,399
-141
29
$1.25M 0.72%
3,540
-21
30
$1.24M 0.72%
+4,312
31
$1.21M 0.7%
9,138
-141
32
$1.17M 0.68%
3,560
+504
33
$1.17M 0.68%
16,084
+431
34
$1.15M 0.67%
12,775
+664
35
$1.14M 0.66%
27,404
+1,285
36
$1.14M 0.66%
4,594
+90
37
$1.13M 0.66%
12,321
+18
38
$1.13M 0.66%
9,710
-242
39
$1.12M 0.65%
4,191
+71
40
$1.12M 0.65%
14,349
+2,197
41
$1.11M 0.64%
+26,682
42
$1.11M 0.64%
8,406
+976
43
$1.08M 0.63%
7,046
+894
44
$1.07M 0.62%
3,921
+452
45
$1.06M 0.62%
1,947
+1,482
46
$1.06M 0.61%
7,199
+466
47
$1.05M 0.61%
3,979
+2,760
48
$1.04M 0.6%
+1,892
49
$1.02M 0.59%
7,295
+542
50
$1.01M 0.58%
6,361
-794
1
2
3 4 5