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BCM
BluePath Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
25.38%
This Fund
S&P 500
1 Year Est. Return
+25.38%
AUM
$145M
AUM Growth
-$3.24M
(-2.2%)
Holding
119
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
Amgen
AMGN
|
+$1.17M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.16M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.25M | |
| 3 | +$1.18M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.4B
| $1.1M | 0.76% |
7,583
+612
|
|
||
52
Philip Morris
PM
$282B
| $1.1M | 0.76% |
6,644
+644
|
|
||
53
O'Reilly Automotive
ORLY
$74.7B
| $1.1M | 0.76% |
11,899
-69
|
|
||
54
Uber
UBER
$142B
| $1.09M | 0.76% |
15,212
+1,931
|
|
||
55
Invesco NASDAQ 100 ETF
QQQM
$94.6B
| $1.09M | 0.76% |
4,604
+3
|
|
||
56
General Dynamics
GD
$97B
| $1.08M | 0.75% |
+3,145
|
|
||
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $1.08M | 0.74% |
14,081
-316
|
|
||
58
AES
AES
$10.5B
| $1.08M | 0.74% |
76,334
+6,216
|
|
||
59
Advanced Micro Devices
AMD
$796B
| $1.04M | 0.72% |
5,123
-2,346
|
|
||
60
AllianceBernstein
AB
$3.4B
| $1.04M | 0.72% |
27,820
+2,736
|
|
||
61
United Parcel Service
UPS
$92.4B
| $1.04M | 0.72% |
10,536
-19
|
|
||
62
Lincoln National
LNC
$7B
| $1.03M | 0.71% |
29,091
+2,920
|
|
||
63
CrowdStrike
CRWD
$176B
| $1.02M | 0.71% |
2,622
+66
|
|
||
64
Salesforce
CRM
$136B
| $1.01M | 0.7% |
5,415
+709
|
|
||
65
Adobe
ADBE
$88.4B
| $976K | 0.67% |
4,017
+386
|
|
||
66
IBM
IBM
$258B
| $972K | 0.67% |
4,011
+483
|
|
||
67
Palo Alto Networks
PANW
$228B
| $933K | 0.64% |
+5,821
|
|
||
68
Ares Management
ARES
$30B
| $933K | 0.64% |
8,553
+1,654
|
|
||
69
Oscar Health
OSCR
$8.72B
| $921K | 0.64% |
80,268
+1,017
|
|
||
70
Blackstone
BX
$148B
| $906K | 0.63% |
7,881
+1,442
|
|
||
71
Hims & Hers Health
HIMS
$6.68B
| $898K | 0.62% |
43,265
+17,397
|
|
||
72
Robinhood
HOOD
$83.1B
| $870K | 0.6% |
12,559
-770
|
|
||
73
IonQ
IONQ
$21.6B
| $798K | 0.55% |
27,664
+1,872
|
|
||
74
SoFi Technologies
SOFI
$21.4B
| $790K | 0.55% |
49,767
-12,128
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $758K | 0.52% |
1,549
-16
|
|