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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.01M
3
+$876K
4
AFL icon
Aflac
AFL
+$637K
5
COIN icon
Coinbase
COIN
+$585K

Top Sells

1
+$1.46M
2
+$841K
3
+$747K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$578K 0.44%
8,052
+51
52
$570K 0.43%
3,837
+834
53
$560K 0.42%
7,274
+830
54
$559K 0.42%
+27,521
55
$554K 0.42%
1,771
+335
56
$550K 0.42%
4,150
-2,070
57
$550K 0.41%
905
+109
58
$549K 0.41%
720
+13
59
$544K 0.41%
869
-24
60
$539K 0.41%
3,569
+568
61
$538K 0.41%
7,340
+220
62
$535K 0.4%
2,606
+538
63
$533K 0.4%
1,456
+279
64
$519K 0.39%
22,575
+5,794
65
$517K 0.39%
3,028
+595
66
$507K 0.38%
10,596
+1,950
67
$503K 0.38%
13,260
+2,025
68
$502K 0.38%
7,848
+1,574
69
$493K 0.37%
17,396
+6,789
70
$488K 0.37%
6,327
-297
71
$477K 0.36%
5,067
+1,134
72
$476K 0.36%
1,486
-31
73
$474K 0.36%
11,291
-322
74
$472K 0.36%
607
-141
75
$465K 0.35%
2,005
-81
1 2
3
4 5