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
$145M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

1
+$2.08M
2
+$1.25M
3
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$75.7B
$1.1M 0.76%
7,583
+612
PM icon
52
Philip Morris
PM
$252B
$1.1M 0.76%
6,644
+644
ORLY icon
53
O'Reilly Automotive
ORLY
$77.8B
$1.1M 0.76%
11,899
-69
UBER icon
54
Uber
UBER
$156B
$1.09M 0.76%
15,212
+1,931
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$1.09M 0.76%
4,604
+3
GD icon
56
General Dynamics
GD
$84.7B
$1.08M 0.75%
+3,145
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.08M 0.74%
14,081
-316
AES icon
58
AES
AES
$10.3B
$1.08M 0.74%
76,334
+6,216
AMD icon
59
Advanced Micro Devices
AMD
$548B
$1.04M 0.72%
5,123
-2,346
AB icon
60
AllianceBernstein
AB
$3.56B
$1.04M 0.72%
27,820
+2,736
UPS icon
61
United Parcel Service
UPS
$91.7B
$1.04M 0.72%
10,536
-19
LNC icon
62
Lincoln National
LNC
$7.18B
$1.03M 0.71%
29,091
+2,920
CRWD icon
63
CrowdStrike
CRWD
$116B
$1.02M 0.71%
2,622
+66
CRM icon
64
Salesforce
CRM
$149B
$1.01M 0.7%
5,415
+709
ADBE icon
65
Adobe
ADBE
$97.4B
$976K 0.67%
4,017
+386
IBM icon
66
IBM
IBM
$215B
$972K 0.67%
4,011
+483
PANW icon
67
Palo Alto Networks
PANW
$149B
$933K 0.64%
+5,821
ARES icon
68
Ares Management
ARES
$25.5B
$933K 0.64%
8,553
+1,654
OSCR icon
69
Oscar Health
OSCR
$5.16B
$921K 0.64%
80,268
+1,017
BX icon
70
Blackstone
BX
$94.3B
$906K 0.63%
7,881
+1,442
HIMS icon
71
Hims & Hers Health
HIMS
$6.8B
$898K 0.62%
43,265
+17,397
HOOD icon
72
Robinhood
HOOD
$75.6B
$870K 0.6%
12,559
-770
IONQ icon
73
IonQ
IONQ
$15.7B
$798K 0.55%
27,664
+1,872
SOFI icon
74
SoFi Technologies
SOFI
$23.9B
$790K 0.55%
49,767
-12,128
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$758K 0.52%
1,549
-16
1 2
3
4 5