BCM
BluePath Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$137M
AUM Growth
+$23M
(+20%)
Holding
87
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.22M | |
| 3 | +$1.13M | |
| 4 |
Coca-Cola
KO
|
+$365K |
| 5 |
NextEra Energy
NEE
|
+$363K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$763K | |
| 3 | +$254K | |
| 4 |
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
Costco
COST
$448B
| $1.31M | 0.96% |
1,412
+132
|
|
||
27
Hims & Hers Health
HIMS
$5.41B
| $1.29M | 0.95% |
22,784
+1,951
|
|
||
28
Celsius Holdings
CELH
$11.3B
| $1.29M | 0.95% |
22,476
+1,811
|
|
||
29
Morgan Stanley
MS
$246B
| $1.28M | 0.94% |
8,052
+840
|
|
||
30
Valero Energy
VLO
$69.3B
| $1.25M | 0.91% |
7,321
+865
|
|
||
31
JPMorgan Chase
JPM
$771B
| $1.24M | 0.9% |
3,921
+226
|
|
||
32
Chubb
CB
$129B
| $1.21M | 0.89% |
4,290
+550
|
|
||
33
Netflix
NFLX
$400B
| $1.2M | 0.88% |
10,050
+380
|
|
||
34
Advanced Micro Devices
AMD
$316B
| $1.2M | 0.88% |
7,394
+571
|
|
||
|
CYBR
35
DELISTED
CyberArk
CYBR
| $1.19M | 0.87% |
2,471
+272
|
|
||
36
Uber
UBER
$152B
| $1.18M | 0.87% |
12,083
+1,228
|
|
||
37
Eaton
ETN
$135B
| $1.18M | 0.86% |
3,147
+321
|
|
||
38
O'Reilly Automotive
ORLY
$76.7B
| $1.17M | 0.85% |
10,835
+1,148
|
|
||
39
CrowdStrike
CRWD
$111B
| $1.16M | 0.85% |
2,369
+297
|
|
||
40
Super Micro Computer
SMCI
$18.2B
| $1.15M | 0.84% |
23,930
+2,486
|
|
||
41
Bank of America
BAC
$340B
| $1.14M | 0.84% |
22,138
+2,815
|
|
||
42
Spotify
SPOT
$106B
| $1.14M | 0.83% |
1,635
+221
|
|
||
43
Visa
V
$590B
| $1.14M | 0.83% |
3,341
+361
|
|
||
44
Goldman Sachs
GS
$234B
| $1.13M | 0.83% |
1,425
+138
|
|
||
45
Walmart Inc
WMT
$1T
| $1.11M | 0.81% |
10,735
+1,381
|
|
||
|
XYZ
46
Block Inc
XYZ
$35.9B
| $1.1M | 0.81% |
15,239
+1,493
|
|
||
47
AbbVie
ABBV
$396B
| $1.1M | 0.8% |
4,744
-3,749
|
|
||
48
Abbott
ABT
$187B
| $1.04M | 0.76% |
7,783
+1,213
|
|
||
49
CF Industries
CF
$19.9B
| $1.04M | 0.76% |
11,620
+1,573
|
|
||
50
Exxon Mobil
XOM
$643B
| $1.01M | 0.74% |
8,925
+1,912
|
|