BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$434K 0.4%
+2,042
52
$432K 0.4%
+877
53
$431K 0.4%
+5,180
54
$421K 0.39%
+5,171
55
$408K 0.37%
+2,436
56
$404K 0.37%
+7,519
57
$404K 0.37%
+722
58
$384K 0.35%
+715
59
$382K 0.35%
+1,876
60
$372K 0.34%
+1,039
61
$368K 0.34%
+1,766
62
$363K 0.33%
+3,521
63
$357K 0.33%
+2,291
64
$357K 0.33%
+13,886
65
$339K 0.31%
+3,505
66
$333K 0.31%
+1,550
67
$329K 0.3%
+1,623
68
$317K 0.29%
+2,062
69
$304K 0.28%
+2,351
70
$302K 0.28%
+5,643
71
$300K 0.28%
+2,118
72
$292K 0.27%
+1,428
73
$289K 0.27%
+1,060
74
$288K 0.26%
+3,773
75
$283K 0.26%
+1,871
1 2
3
4 5