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
$148M
AUM Growth
+$11.4M
(+8.4%)
Holding
107
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.03M | |
| 3 | +$1.7M | |
| 4 |
Micron Technology
MU
|
+$1.67M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.26M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.38M | |
| 3 | +$1.33M | |
| 4 |
Netflix
NFLX
|
+$1.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$36.6B
| $1.1M | 0.74% |
16,923
+1,684
|
|
||
52
O'Reilly Automotive
ORLY
$77.2B
| $1.09M | 0.74% |
11,968
+1,133
|
|
||
53
British American Tobacco
BTI
$130B
| $1.09M | 0.73% |
19,175
+2,588
|
|
||
54
Uber
UBER
$153B
| $1.09M | 0.73% |
13,281
+1,198
|
|
||
55
Vistra
VST
$54.9B
| $1.08M | 0.73% |
+6,713
|
|
||
56
Douglas Dynamics
PLOW
$951M
| $1.08M | 0.73% |
33,110
+4,218
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $1.07M | 0.72% |
1,565
-1,530
|
|
||
58
Spotify
SPOT
$107B
| $1.07M | 0.72% |
1,834
+199
|
|
||
59
Dell
DELL
$99.9B
| $1.05M | 0.71% |
+8,378
|
|
||
60
Gilead Sciences
GILD
$181B
| $1.05M | 0.71% |
8,544
+1,098
|
|
||
61
United Parcel Service
UPS
$83B
| $1.05M | 0.71% |
10,555
+1,661
|
|
||
62
IBM
IBM
$232B
| $1.05M | 0.71% |
3,528
+399
|
|
||
63
Verizon
VZ
$216B
| $1.04M | 0.7% |
+25,525
|
|
||
64
CF Industries
CF
$19.6B
| $1.02M | 0.69% |
13,205
+1,585
|
|
||
65
AES
AES
$10.1B
| $1.01M | 0.68% |
+70,118
|
|
||
66
Aflac
AFL
$56.6B
| $1M | 0.68% |
9,113
+1,340
|
|
||
67
Western Midstream Partners
WES
$16.1B
| $999K | 0.67% |
25,299
+4,121
|
|
||
68
Blackstone
BX
$83.5B
| $993K | 0.67% |
6,439
+1,016
|
|
||
69
AllianceBernstein
AB
$3.55B
| $965K | 0.65% |
25,084
+3,839
|
|
||
70
Pagaya Technologies
PGY
$917M
| $965K | 0.65% |
+46,151
|
|
||
71
Philip Morris
PM
$271B
| $962K | 0.65% |
6,000
+1,084
|
|
||
72
Realty Income
O
$61B
| $953K | 0.64% |
16,912
+2,640
|
|
||
73
Hims & Hers Health
HIMS
$5.59B
| $840K | 0.57% |
25,868
+3,084
|
|
||
|
PBFR
74
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.5M
| $742K | 0.5% |
+25,381
|
|
||
75
Alphabet (Google) Class C
GOOG
$3.7T
| $660K | 0.45% |
2,103
+216
|
|