BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
1-Year Return
21.51%
This Quarter Return
+14.85%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$33M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
109
New
14
Increased
59
Reduced
21
Closed
13
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$3.53M |
| 2 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
$2.11M |
| 3 |
Celestica
CLS
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.5M |
| 5 |
IonQ
IONQ
|
$1.42M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Medtronic
MDT
|
$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 | 6.19% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $1.64M | 0.8% |
4,611
+81
| +2% | +$28.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.63M | 0.79% |
9,275
+1,067
| +13% | +$188K |
|
28
CrowdStrike
CRWD
$104B
| $1.63M | 0.79% |
3,205
-335
| -9% | -$171K |
|
29
Oracle
ORCL
$625B
| $1.62M | 0.79% |
7,390
+95
| +1% | +$20.8K |
|
30
Uber
UBER
$193B
| $1.56M | 0.76% |
16,667
+583
| +4% | +$54.4K |
|
31
Spotify
SPOT
$144B
| $1.55M | 0.75% |
2,014
+122
| +6% | +$93.6K |
|
32
Super Micro Computer
SMCI
$23.9B
| $1.52M | 0.74% |
30,987
+4,625
| +18% | +$227K |
|
33
Goldman Sachs
GS
$225B
| $1.52M | 0.74% |
2,145
+198
| +10% | +$140K |
|
34
Morgan Stanley
MS
$239B
| $1.51M | 0.74% |
10,732
+1,022
| +11% | +$144K |
|
|
35
Celestica
CLS
$25.2B
| $1.51M | 0.73% |
+9,662
| New | +$1.51M |
|
36
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.51M | 0.73% |
3,726
-586
| -14% | -$237K |
|
|
37
Advanced Micro Devices
AMD
$261B
| $1.5M | 0.73% |
+10,566
| New | +$1.5M |
|
38
IBM
IBM
$231B
| $1.49M | 0.73% |
5,071
+477
| +10% | +$141K |
|
39
Chubb
CB
$111B
| $1.49M | 0.73% |
5,151
+352
| +7% | +$102K |
|
40
Hims & Hers Health
HIMS
$10.8B
| $1.48M | 0.72% |
29,757
+2,021
| +7% | +$101K |
|
41
Eaton
ETN
$135B
| $1.46M | 0.71% |
4,093
+172
| +4% | +$61.4K |
|
42
Walmart
WMT
$805B
| $1.46M | 0.71% |
14,911
+512
| +4% | +$50.1K |
|
43
Exxon Mobil
XOM
$482B
| $1.43M | 0.7% |
13,288
+1,966
| +17% | +$212K |
|
44
Caterpillar
CAT
$196B
| $1.42M | 0.69% |
3,657
+97
| +3% | +$37.7K |
|
|
45
IonQ
IONQ
$12.5B
| $1.42M | 0.69% |
+32,963
| New | +$1.42M |
|
46
Celsius Holdings
CELH
$15.7B
| $1.42M | 0.69% |
+30,508
| New | +$1.42M |
|
47
Salesforce
CRM
$232B
| $1.4M | 0.68% |
5,118
+927
| +22% | +$253K |
|
48
United Parcel Service
UPS
$71.3B
| $1.38M | 0.67% |
13,638
+10,956
| +409% | +$1.11M |
|
49
Bank of America
BAC
$375B
| $1.38M | 0.67% |
29,086
+1,682
| +6% | +$79.6K |
|
50
Ares Management
ARES
$39.2B
| $1.36M | 0.66% |
7,847
+648
| +9% | +$112K |
|