BCM

BluePath Capital Management Portfolio holdings

AUM $171M
This Quarter Return
-3.6%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$12.9M
Cap. Flow
-$4.15M
Cap. Flow %
-2.43%
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

1Technology15.3%
2Financials13.72%
3Consumer Discretionary6.89%
4Consumer Staples5.73%
5Communication Services4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$997K0.58%
+2,949
 New
+$997K
$993K0.58%
+85,372
 New
+$993K
$981K0.57% 8,754
-1,100
-11%
-$123K
$978K0.57% 23,641
+1,234
+6%
+$51.1K
$964K0.56% 6,563
+158
+2%
+$23.2K
$960K0.56% 17,667
+2,983
+20%
+$162K
$948K0.55% 1,191
-52
-4%
-$41.4K
$942K0.55% 26,235
+997
+4%
+$35.8K
$918K0.53% 21,047
-2,610
-11%
-$114K
$903K0.52% 26,362
-1,513
-5%
-$51.8K
$902K0.52%
+44,374
 New
+$902K
$892K0.52%
+23,283
 New
+$892K
$886K0.51%
+21,640
 New
+$886K
$872K0.5% 15,024
+2,069
+16%
+$120K
$871K0.5% 1,951
-2,316
-54%
-$1.03M
$863K0.5% 21,911
+3,122
+17%
+$123K
$861K0.5% 37,661
+5,515
+17%
+$126K
$854K0.49% 6,109
+251
+4%
+$35.1K
$847K0.49% 6,858
+828
+14%
+$102K
$844K0.49% 4,803
+378
+9%
+$66.4K
$820K0.47%
+27,736
 New
+$820K
$811K0.47% 19,712
-985
-5%
-$40.5K
$776K0.45% 30,847
-2,171
-7%
-$54.6K
$769K0.45% 33,108
+4,192
+15%
+$97.4K
$730K0.42% 47,447
+9,834
+26%
+$151K
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