BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$929K
3
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

1
+$18.2M
2
+$8.61M
3
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

1 Technology 17.48%
2 Financials 10.4%
3 Consumer Discretionary 7.18%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.87%
6,319
-2,960
27
$838K 0.87%
13,578
-8,871
28
$813K 0.85%
+19,540
29
$811K 0.84%
2,460
-596
30
$806K 0.84%
10,310
-1,842
31
$805K 0.84%
6,096
-1,334
32
$805K 0.84%
8,957
-3,154
33
$793K 0.83%
10,882
-4,771
34
$790K 0.82%
9,002
-5,538
35
$780K 0.81%
18,683
-7,436
36
$772K 0.8%
5,023
-1,129
37
$771K 0.8%
+1,401
38
$762K 0.79%
2,805
-664
39
$757K 0.79%
6,492
-3,460
40
$744K 0.77%
2,773
-1,347
41
$738K 0.77%
4,774
-4,153
42
$731K 0.76%
4,986
-1,747
43
$715K 0.74%
+2,116
44
$713K 0.74%
5,999
-13,936
45
$705K 0.73%
5,040
-1,713
46
$699K 0.73%
7,604
-4,699
47
$690K 0.72%
12,697
-1,987
48
$679K 0.71%
+58,420
49
$658K 0.69%
1,205
+740
50
$651K 0.68%
4,090
-2,125
1
2
3 4 5