BCM

BluePath Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$1.59M
2
+$763K
3
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

1 Technology 20.55%
2 Financials 11.74%
3 Consumer Discretionary 9.27%
4 Communication Services 6.92%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.96%
1,412
+132
27
$1.29M 0.95%
22,784
+1,951
28
$1.29M 0.95%
22,476
+1,811
29
$1.28M 0.94%
8,052
+840
30
$1.25M 0.91%
7,321
+865
31
$1.24M 0.9%
3,921
+226
32
$1.21M 0.89%
4,290
+550
33
$1.2M 0.88%
10,050
+380
34
$1.2M 0.88%
7,394
+571
35
$1.19M 0.87%
2,471
+272
36
$1.18M 0.87%
12,083
+1,228
37
$1.18M 0.86%
3,147
+321
38
$1.17M 0.85%
10,835
+1,148
39
$1.16M 0.85%
2,369
+297
40
$1.15M 0.84%
23,930
+2,486
41
$1.14M 0.84%
22,138
+2,815
42
$1.14M 0.83%
1,635
+221
43
$1.14M 0.83%
3,341
+361
44
$1.13M 0.83%
1,425
+138
45
$1.11M 0.81%
10,735
+1,381
46
$1.1M 0.81%
15,239
+1,493
47
$1.1M 0.8%
4,744
-3,749
48
$1.04M 0.76%
7,783
+1,213
49
$1.04M 0.76%
11,620
+1,573
50
$1.01M 0.74%
8,925
+1,912
1
2
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