BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $533K | 0.45% |
2,019
+396
| +24% | +$105K |
|
52
Merck
MRK
$210B
| $530K | 0.45% |
4,461
+940
| +27% | +$112K |
|
53
HubSpot
HUBS
$25.5B
| $509K | 0.43% |
893
+16
| +2% | +$9.12K |
|
54
ServiceNow
NOW
$190B
| $505K | 0.43% |
707
-15
| -2% | -$10.7K |
|
55
Chubb
CB
$110B
| $500K | 0.43% |
2,218
+452
| +26% | +$102K |
|
56
United Parcel Service
UPS
$74.1B
| $484K | 0.41% |
3,003
+712
| +31% | +$115K |
|
57
Eli Lilly
LLY
$657B
| $471K | 0.4% |
748
+33
| +5% | +$20.8K |
|
58
Cisco
CSCO
$274B
| $455K | 0.39% |
9,065
+1,546
| +21% | +$77.7K |
|
59
Verizon
VZ
$186B
| $454K | 0.39% |
11,613
+4,146
| +56% | +$162K |
|
60
Workday
WDAY
$61.6B
| $435K | 0.37% |
1,573
+23
| +1% | +$6.37K |
|
61
Okta
OKTA
$16.4B
| $429K | 0.37% |
5,108
-63
| -1% | -$5.29K |
|
62
CrowdStrike
CRWD
$106B
| $428K | 0.36% |
1,517
-919
| -38% | -$259K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $427K | 0.36% |
3,001
-318
| -10% | -$45.2K |
|
64
HP
HPQ
$26.7B
| $423K | 0.36% |
13,939
+53
| +0.4% | +$1.61K |
|
65
Honeywell
HON
$139B
| $419K | 0.36% |
2,068
+544
| +36% | +$110K |
|
66
Veeva Systems
VEEV
$44B
| $404K | 0.34% |
2,086
+210
| +11% | +$40.7K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $402K | 0.34% |
2,062
+1,615
| +361% | +$315K |
|
68
Uber
UBER
$196B
| $402K | 0.34% |
6,444
+1,527
| +31% | +$95.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.33% |
6,274
+5,304
| +547% | +$330K |
|
70
Netflix
NFLX
$513B
| $381K | 0.32% |
796
+283
| +55% | +$135K |
|
71
Abbott
ABT
$231B
| $379K | 0.32% |
3,313
-192
| -5% | -$22K |
|
72
Bank of America
BAC
$376B
| $377K | 0.32% |
11,235
+3,201
| +40% | +$108K |
|
73
Walmart
WMT
$774B
| $368K | 0.31% |
2,279
-984
| -30% | -$159K |
|
74
Delta Air Lines
DAL
$40.3B
| $364K | 0.31% |
8,646
+3,641
| +73% | +$153K |
|
75
Morgan Stanley
MS
$240B
| $360K | 0.31% |
3,933
+1,213
| +45% | +$111K |
|