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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

1
+$851K
2
+$838K
3
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.94%
4,882
-158
27
$1.06M 0.93%
2,980
-6
28
$1.06M 0.93%
2,072
-407
29
$1.05M 0.92%
21,444
+2,804
30
$1.05M 0.92%
2,595
-555
31
$1.04M 0.91%
20,833
+342
32
$1.02M 0.9%
+6,539
33
$1.02M 0.89%
7,212
+720
34
$1.01M 0.89%
10,855
-27
35
$1.01M 0.89%
2,826
+21
36
$994K 0.87%
5,641
+867
37
$986K 0.87%
2,541
+81
38
$968K 0.85%
+6,823
39
$959K 0.84%
+20,665
40
$957K 0.84%
+22,260
41
$934K 0.82%
13,746
+1,049
42
$929K 0.82%
3,409
+636
43
$924K 0.81%
10,047
-263
44
$921K 0.81%
5,320
+334
45
$915K 0.8%
9,354
+352
46
$914K 0.8%
19,323
+640
47
$911K 0.8%
1,287
+82
48
$895K 0.79%
2,199
+83
49
$894K 0.79%
6,570
+251
50
$886K 0.78%
+8,943
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