BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.6%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.24M |
| 2 |
Robinhood
HOOD
|
$1.11M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$1.07M |
| 4 |
Spotify
SPOT
|
$1.04M |
| 5 |
CyberArk
CYBR
|
$997K |
Top Sells
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.03M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.31M | 0.76% |
7,714
+334
| +5% | +$56.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.74% |
8,208
-719
| -8% | -$111K |
|
28
Walmart
WMT
$774B
| $1.26M | 0.73% |
14,399
-141
| -1% | -$12.4K |
|
29
CrowdStrike
CRWD
$106B
| $1.25M | 0.72% |
3,540
-21
| -0.6% | -$7.4K |
|
|
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.24M | 0.72% |
+4,312
| New | +$1.24M |
|
31
Abbott
ABT
$231B
| $1.21M | 0.7% |
9,138
-141
| -2% | -$18.7K |
|
32
Caterpillar
CAT
$196B
| $1.17M | 0.68% |
3,560
+504
| +16% | +$166K |
|
33
Uber
UBER
$196B
| $1.17M | 0.68% |
16,084
+431
| +3% | +$31.4K |
|
34
Medtronic
MDT
$119B
| $1.15M | 0.67% |
12,775
+664
| +5% | +$59.7K |
|
35
Bank of America
BAC
$376B
| $1.14M | 0.66% |
27,404
+1,285
| +5% | +$53.6K |
|
36
IBM
IBM
$227B
| $1.14M | 0.66% |
4,594
+90
| +2% | +$22.4K |
|
37
Southern Company
SO
$102B
| $1.13M | 0.66% |
12,321
+18
| +0.1% | +$1.66K |
|
38
Morgan Stanley
MS
$240B
| $1.13M | 0.66% |
9,710
-242
| -2% | -$28.2K |
|
39
Salesforce
CRM
$245B
| $1.12M | 0.65% |
4,191
+71
| +2% | +$19.1K |
|
40
CF Industries
CF
$14B
| $1.12M | 0.65% |
14,349
+2,197
| +18% | +$172K |
|
|
41
Robinhood
HOOD
$92.4B
| $1.11M | 0.64% |
+26,682
| New | +$1.11M |
|
42
Valero Energy
VLO
$47.2B
| $1.11M | 0.64% |
8,406
+976
| +13% | +$129K |
|
43
Qualcomm
QCOM
$173B
| $1.08M | 0.63% |
7,046
+894
| +15% | +$137K |
|
44
Eaton
ETN
$136B
| $1.07M | 0.62% |
3,921
+452
| +13% | +$123K |
|
45
Goldman Sachs
GS
$226B
| $1.06M | 0.62% |
1,947
+1,482
| +319% | +$810K |
|
46
Ares Management
ARES
$39.3B
| $1.06M | 0.61% |
7,199
+466
| +7% | +$68.3K |
|
47
Applovin
APP
$162B
| $1.05M | 0.61% |
3,979
+2,760
| +226% | +$731K |
|
|
48
Spotify
SPOT
$140B
| $1.04M | 0.6% |
+1,892
| New | +$1.04M |
|
49
Oracle
ORCL
$635B
| $1.02M | 0.59% |
7,295
+542
| +8% | +$75.8K |
|
50
Philip Morris
PM
$260B
| $1.01M | 0.58% |
6,361
-794
| -11% | -$126K |
|