BCM
BluePath Capital Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$12.9M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 | $1.24M | |
| 2 | $1.11M | |
| 3 | $1.07M | |
| 4 | $1.04M | |
| 5 | $997K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 3.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.58% | 2,949 | New | +$997K | |||
| $993K | 0.58% | 85,372 | New | +$993K | |||
| $981K | 0.57% | 8,754 -1,100 | -11% | -$123K | |||
| $978K | 0.57% | 23,641 +1,234 | +6% | +$51.1K | |||
| $964K | 0.56% | 6,563 +158 | +2% | +$23.2K | |||
| $960K | 0.56% | 17,667 +2,983 | +20% | +$162K | |||
| $948K | 0.55% | 1,191 -52 | -4% | -$41.4K | |||
| $942K | 0.55% | 26,235 +997 | +4% | +$35.8K | |||
| $918K | 0.53% | 21,047 -2,610 | -11% | -$114K | |||
| $903K | 0.52% | 26,362 -1,513 | -5% | -$51.8K | |||
| $902K | 0.52% | 44,374 | New | +$902K | |||
| $892K | 0.52% | 23,283 | New | +$892K | |||
| $886K | 0.51% | 21,640 | New | +$886K | |||
| $872K | 0.5% | 15,024 +2,069 | +16% | +$120K | |||
| $871K | 0.5% | 1,951 -2,316 | -54% | -$1.03M | |||
| $863K | 0.5% | 21,911 +3,122 | +17% | +$123K | |||
| $861K | 0.5% | 37,661 +5,515 | +17% | +$126K | |||
| $854K | 0.49% | 6,109 +251 | +4% | +$35.1K | |||
| $847K | 0.49% | 6,858 +828 | +14% | +$102K | |||
| $844K | 0.49% | 4,803 +378 | +9% | +$66.4K | |||
| $820K | 0.47% | 27,736 | New | +$820K | |||
| $811K | 0.47% | 19,712 -985 | -5% | -$40.5K | |||
| $776K | 0.45% | 30,847 -2,171 | -7% | -$54.6K | |||
| $769K | 0.45% | 33,108 +4,192 | +15% | +$97.4K | |||
| $730K | 0.42% | 47,447 +9,834 | +26% | +$151K |
