BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$204M
AUM Growth
+$33M
(+19%)
Holding
109
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.11M | |
| 3 | +$1.51M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 5 |
IonQ
IONQ
|
+$1.42M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.31M | |
| 3 | +$1.15M | |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
Palantir
PLTR
|
+$959K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 5.46% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $1.64M | 0.8% |
4,611
+81
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.26T
| $1.63M | 0.79% |
9,275
+1,067
|
|
||
28
CrowdStrike
CRWD
$133B
| $1.63M | 0.79% |
3,205
-335
|
|
||
29
Oracle
ORCL
$802B
| $1.62M | 0.79% |
7,390
+95
|
|
||
30
Uber
UBER
$201B
| $1.56M | 0.76% |
16,667
+583
|
|
||
31
Spotify
SPOT
$135B
| $1.55M | 0.75% |
2,014
+122
|
|
||
32
Super Micro Computer
SMCI
$30.6B
| $1.52M | 0.74% |
30,987
+4,625
|
|
||
33
Goldman Sachs
GS
$244B
| $1.52M | 0.74% |
2,145
+198
|
|
||
34
Morgan Stanley
MS
$264B
| $1.51M | 0.74% |
10,732
+1,022
|
|
||
35
Celestica
CLS
$34.7B
| $1.51M | 0.73% |
+9,662
|
|
||
36
Strategy Inc
MSTR
$84.9B
| $1.51M | 0.73% |
3,726
-586
|
|
||
|
37
Advanced Micro Devices
AMD
$421B
| $1.5M | 0.73% |
+10,566
|
|
||
38
IBM
IBM
$293B
| $1.49M | 0.73% |
5,071
+477
|
|
||
39
Chubb
CB
$111B
| $1.49M | 0.73% |
5,151
+352
|
|
||
40
Hims & Hers Health
HIMS
$10.9B
| $1.48M | 0.72% |
29,757
+2,021
|
|
||
41
Eaton
ETN
$148B
| $1.46M | 0.71% |
4,093
+172
|
|
||
42
Walmart
WMT
$833B
| $1.46M | 0.71% |
14,911
+512
|
|
||
43
Exxon Mobil
XOM
$494B
| $1.43M | 0.7% |
13,288
+1,966
|
|
||
44
Caterpillar
CAT
$247B
| $1.42M | 0.69% |
3,657
+97
|
|
||
|
45
IonQ
IONQ
$21.8B
| $1.42M | 0.69% |
+32,963
|
|
||
46
Celsius Holdings
CELH
$16B
| $1.42M | 0.69% |
+30,508
|
|
||
47
Salesforce
CRM
$243B
| $1.4M | 0.68% |
5,118
+927
|
|
||
48
United Parcel Service
UPS
$75.6B
| $1.38M | 0.67% |
13,638
+10,956
|
|
||
49
Bank of America
BAC
$389B
| $1.38M | 0.67% |
29,086
+1,682
|
|
||
50
Ares Management
ARES
$33.1B
| $1.36M | 0.66% |
7,847
+648
|
|