BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.4%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
121
New
17
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.78M |
| 2 |
Costco
COST
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 4 |
Aflac
AFL
|
$637K |
| 5 |
Coinbase
COIN
|
$585K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$841K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Clorox
CLX
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $578K | 0.44% |
8,052
+51
| +0.6% | +$3.66K |
|
52
United Parcel Service
UPS
$74.1B
| $570K | 0.43% |
3,837
+834
| +28% | +$124K |
|
53
Uber
UBER
$196B
| $560K | 0.42% |
7,274
+830
| +13% | +$63.9K |
|
54
Global Ship Lease
GSL
$1.07B
| $559K | 0.42% |
+27,521
| New | +$559K |
|
55
Eaton
ETN
$136B
| $554K | 0.42% |
1,771
+335
| +23% | +$105K |
|
56
Broadcom
AVGO
$1.4T
| $550K | 0.42% |
415
-207
| -33% | -$275K |
|
57
Netflix
NFLX
$513B
| $550K | 0.41% |
905
+109
| +14% | +$66.2K |
|
58
ServiceNow
NOW
$190B
| $549K | 0.41% |
720
+13
| +2% | +$9.91K |
|
59
HubSpot
HUBS
$25.5B
| $544K | 0.41% |
869
-24
| -3% | -$15K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.41% |
3,569
+568
| +19% | +$85.7K |
|
61
Gilead Sciences
GILD
$140B
| $538K | 0.41% |
7,340
+220
| +3% | +$16.1K |
|
62
Honeywell
HON
$139B
| $535K | 0.4% |
2,606
+538
| +26% | +$110K |
|
63
Caterpillar
CAT
$196B
| $533K | 0.4% |
1,456
+279
| +24% | +$102K |
|
64
Palantir
PLTR
$372B
| $519K | 0.39% |
22,575
+5,794
| +35% | +$133K |
|
65
Valero Energy
VLO
$47.2B
| $517K | 0.39% |
3,028
+595
| +24% | +$102K |
|
66
Delta Air Lines
DAL
$40.3B
| $507K | 0.38% |
10,596
+1,950
| +23% | +$93.4K |
|
67
Bank of America
BAC
$376B
| $503K | 0.38% |
13,260
+2,025
| +18% | +$76.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.38% |
7,848
+1,574
| +25% | +$101K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.37% |
17,396
+6,789
| +64% | +$192K |
|
70
Shopify
SHOP
$184B
| $488K | 0.37% |
6,327
-297
| -4% | -$22.9K |
|
71
Morgan Stanley
MS
$240B
| $477K | 0.36% |
5,067
+1,134
| +29% | +$107K |
|
72
CrowdStrike
CRWD
$106B
| $476K | 0.36% |
1,486
-31
| -2% | -$9.94K |
|
73
Verizon
VZ
$186B
| $474K | 0.36% |
11,291
-322
| -3% | -$13.5K |
|
74
Eli Lilly
LLY
$657B
| $472K | 0.36% |
607
-141
| -19% | -$110K |
|
75
Veeva Systems
VEEV
$44B
| $465K | 0.35% |
2,005
-81
| -4% | -$18.8K |
|