BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Holding
108
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.38M | |
| 3 | +$2.02M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$703K |
| 5 |
NextEra Energy
NEE
|
+$605K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$1.21M | |
| 3 | +$275K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$225K |
| 5 |
S&P Global
SPGI
|
+$208K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.64B
| $1.67M | 0.7% |
41,337
+8,015
|
|
||
52
Zega Buy & Hedge ETF
ZHDG
$30.2M
| $1.65M | 0.69% |
72,768
-12,097
|
|
||
53
Spotify
SPOT
$135B
| $1.65M | 0.69% |
2,364
+350
|
|
||
|
XYZ
54
Block Inc
XYZ
$48.9B
| $1.61M | 0.67% |
22,274
+2,566
|
|
||
55
British American Tobacco
BTI
$113B
| $1.61M | 0.67% |
30,321
+5,543
|
|
||
56
Douglas Dynamics
PLOW
$724M
| $1.58M | 0.66% |
50,404
+9,952
|
|
||
57
3M
MMM
$89.5B
| $1.57M | 0.66% |
10,132
+2,187
|
|
||
58
Abbott
ABT
$221B
| $1.55M | 0.65% |
11,574
+1,854
|
|
||
59
PNC Financial Services
PNC
$72.5B
| $1.55M | 0.65% |
7,712
+1,585
|
|
||
60
CF Industries
CF
$14B
| $1.54M | 0.64% |
17,150
+2,442
|
|
||
61
Gilead Sciences
GILD
$149B
| $1.51M | 0.63% |
13,638
+2,982
|
|
||
62
Realty Income
O
$55.2B
| $1.51M | 0.63% |
24,799
+6,021
|
|
||
63
Western Midstream Partners
WES
$15.8B
| $1.45M | 0.61% |
37,032
+9,219
|
|
||
64
Ares Management
ARES
$33.1B
| $1.44M | 0.6% |
8,992
+1,145
|
|
||
65
Dollar Tree
DLTR
$20.9B
| $1.43M | 0.6% |
15,135
+1,912
|
|
||
66
Philip Morris
PM
$238B
| $1.42M | 0.59% |
8,777
+2,065
|
|
||
67
Salesforce
CRM
$243B
| $1.42M | 0.59% |
6,006
+888
|
|
||
68
AllianceBernstein
AB
$3.65B
| $1.42M | 0.59% |
37,118
+8,681
|
|
||
69
Bristol-Myers Squibb
BMY
$88.3B
| $1.41M | 0.59% |
31,247
+7,394
|
|
||
70
United Parcel Service
UPS
$75.6B
| $1.4M | 0.58% |
16,758
+3,120
|
|
||
71
Strategy Inc
MSTR
$84.9B
| $1.38M | 0.58% |
4,287
+561
|
|
||
72
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.4B
| $1.16M | 0.49% |
83,433
+28,646
|
|
||
73
SPDR Blackstone High Income ETF
HYBL
$510M
| $1.09M | 0.46% |
38,140
-3,104
|
|
||
74
Southern Company
SO
$105B
| $971K | 0.41% |
10,249
+375
|
|
||
75
Lockheed Martin
LMT
$113B
| $962K | 0.4% |
1,928
+2
|
|