BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.69%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
123
New
4
Increased
71
Reduced
29
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$874K |
| 4 |
Oracle
ORCL
|
$814K |
| 5 |
Schlumberger
SLB
|
$609K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.12M |
| 2 |
Altria Group
MO
|
$703K |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$642K |
| 4 |
United Parcel Service
UPS
|
$570K |
| 5 |
Honeywell
HON
|
$535K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.14% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $728K | 0.51% |
5,877
+856
| +17% | +$106K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $727K | 0.51% |
3,961
-519
| -12% | -$95.2K |
|
53
PNC Financial Services
PNC
$80.6B
| $718K | 0.5% |
4,615
+595
| +15% | +$92.5K |
|
54
Gilead Sciences
GILD
$140B
| $707K | 0.5% |
10,300
+2,960
| +40% | +$203K |
|
55
McKesson
MCK
$85.4B
| $706K | 0.49% |
1,208
+387
| +47% | +$226K |
|
56
Canadian Natural Resources
CNQ
$65.8B
| $704K | 0.49% |
19,770
+10,679
| +117% | +$380K |
|
57
Morgan Stanley
MS
$235B
| $702K | 0.49% |
7,219
+2,152
| +42% | +$209K |
|
58
British American Tobacco
BTI
$120B
| $695K | 0.49% |
22,476
+3,085
| +16% | +$95.4K |
|
59
Eaton
ETN
$134B
| $690K | 0.48% |
2,200
+429
| +24% | +$134K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $689K | 0.48% |
7,200
+945
| +15% | +$90.4K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $686K | 0.48% |
23,933
+6,537
| +38% | +$187K |
|
62
Verizon
VZ
$187B
| $684K | 0.48% |
16,589
+5,298
| +47% | +$218K |
|
63
Phillips 66
PSX
$53.8B
| $681K | 0.48% |
4,825
+613
| +15% | +$86.5K |
|
64
Caterpillar
CAT
$194B
| $671K | 0.47% |
2,016
+560
| +38% | +$187K |
|
65
Delta Air Lines
DAL
$39.7B
| $668K | 0.47% |
14,078
+3,482
| +33% | +$165K |
|
66
American Tower
AMT
$95.4B
| $655K | 0.46% |
3,372
+1,307
| +63% | +$254K |
|
67
Valero Energy
VLO
$47.3B
| $655K | 0.46% |
4,181
+1,153
| +38% | +$181K |
|
68
Ares Management
ARES
$38.6B
| $636K | 0.45% |
4,774
+1,528
| +47% | +$204K |
|
69
Cigna
CI
$80.7B
| $621K | 0.44% |
1,879
+615
| +49% | +$203K |
|
70
ON Semiconductor
ON
$19.9B
| $621K | 0.44% |
9,057
+3,510
| +63% | +$241K |
|
71
Abbott
ABT
$230B
| $619K | 0.43% |
5,959
+2,044
| +52% | +$212K |
|
72
Medtronic
MDT
$119B
| $612K | 0.43% |
7,781
+2,901
| +59% | +$228K |
|
|
73
Schlumberger
SLB
$54.1B
| $609K | 0.43% |
+12,899
| New | +$609K |
|
74
CF Industries
CF
$14.1B
| $592K | 0.42% |
7,993
+2,871
| +56% | +$213K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.52T
| $589K | 0.41% |
3,233
-336
| -9% | -$61.2K |
|