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
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.5M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$701K
5
NSA icon
National Storage Affiliates Trust
NSA
+$685K

Top Sells

1
+$1.05M
2
+$562K
3
+$315K
4
PBF icon
PBF Energy
PBF
+$302K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

1 Technology 13.82%
2 Financials 11.65%
3 Healthcare 6.62%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.45%
2,019
+396
52
$530K 0.45%
4,461
+940
53
$509K 0.43%
893
+16
54
$505K 0.43%
707
-15
55
$500K 0.43%
2,218
+452
56
$484K 0.41%
3,003
+712
57
$471K 0.4%
748
+33
58
$455K 0.39%
9,065
+1,546
59
$454K 0.39%
11,613
+4,146
60
$435K 0.37%
1,573
+23
61
$429K 0.37%
5,108
-63
62
$428K 0.36%
1,517
-919
63
$427K 0.36%
3,001
-318
64
$423K 0.36%
13,939
+53
65
$419K 0.36%
2,068
+544
66
$404K 0.34%
2,086
+210
67
$402K 0.34%
2,062
+1,615
68
$402K 0.34%
6,444
+1,527
69
$391K 0.33%
6,274
+5,304
70
$381K 0.32%
796
+283
71
$379K 0.32%
3,313
-192
72
$377K 0.32%
11,235
+3,201
73
$368K 0.31%
6,837
-2,952
74
$364K 0.31%
8,646
+3,641
75
$360K 0.31%
3,933
+1,213
1 2
3
4 5