BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $434K | 0.4% |
+2,042
| New | +$434K |
|
52
HubSpot
HUBS
$24.8B
| $432K | 0.4% |
+877
| New | +$432K |
|
53
Broadcom
AVGO
$1.4T
| $431K | 0.4% |
+518
| New | +$431K |
|
54
Okta
OKTA
$15.8B
| $421K | 0.39% |
+5,171
| New | +$421K |
|
55
CrowdStrike
CRWD
$104B
| $408K | 0.37% |
+2,436
| New | +$408K |
|
56
Cisco
CSCO
$268B
| $404K | 0.37% |
+7,519
| New | +$404K |
|
57
ServiceNow
NOW
$189B
| $404K | 0.37% |
+722
| New | +$404K |
|
58
Eli Lilly
LLY
$659B
| $384K | 0.35% |
+715
| New | +$384K |
|
59
Veeva Systems
VEEV
$44.1B
| $382K | 0.35% |
+1,876
| New | +$382K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $372K | 0.34% |
+1,039
| New | +$372K |
|
61
Chubb
CB
$110B
| $368K | 0.34% |
+1,766
| New | +$368K |
|
62
Merck
MRK
$214B
| $363K | 0.33% |
+3,521
| New | +$363K |
|
63
United Parcel Service
UPS
$72.2B
| $357K | 0.33% |
+2,291
| New | +$357K |
|
64
HP
HPQ
$27.1B
| $357K | 0.33% |
+13,886
| New | +$357K |
|
65
Abbott
ABT
$229B
| $339K | 0.31% |
+3,505
| New | +$339K |
|
66
Workday
WDAY
$61.1B
| $333K | 0.31% |
+1,550
| New | +$333K |
|
67
Salesforce
CRM
$242B
| $329K | 0.3% |
+1,623
| New | +$329K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $317K | 0.29% |
+2,062
| New | +$317K |
|
69
HEICO Class A
HEI.A
$34.8B
| $304K | 0.28% |
+2,351
| New | +$304K |
|
70
PBF Energy
PBF
$3.3B
| $302K | 0.28% |
+5,643
| New | +$302K |
|
71
Valero Energy
VLO
$47.9B
| $300K | 0.28% |
+2,118
| New | +$300K |
|
72
Old Dominion Freight Line
ODFL
$31.5B
| $292K | 0.27% |
+714
| New | +$292K |
|
73
Caterpillar
CAT
$195B
| $289K | 0.27% |
+1,060
| New | +$289K |
|
74
Casella Waste Systems
CWST
$6.14B
| $288K | 0.26% |
+3,773
| New | +$288K |
|
75
Marathon Petroleum
MPC
$54.8B
| $283K | 0.26% |
+1,871
| New | +$283K |
|