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
$140M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$874K
3
+$814K
4
SLB icon
SLB Ltd
SLB
+$609K
5
KO icon
Coca-Cola
KO
+$534K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$642K
5
UPS icon
United Parcel Service
UPS
+$570K

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 Change
in Stake 		Capital Flow
51
$728K 0.51%
5,877
+856
52
$727K 0.51%
3,961
-519
53
$718K 0.5%
4,615
+595
54
$707K 0.5%
10,300
+2,960
55
$706K 0.49%
1,208
+387
56
$704K 0.49%
19,770
+1,588
57
$702K 0.49%
7,219
+2,152
58
$695K 0.49%
22,476
+3,085
59
$690K 0.48%
2,200
+429
60
$689K 0.48%
7,200
+945
61
$686K 0.48%
23,933
+6,537
62
$684K 0.48%
16,589
+5,298
63
$681K 0.48%
4,825
+613
64
$671K 0.47%
2,016
+560
65
$668K 0.47%
14,078
+3,482
66
$655K 0.46%
3,372
+1,307
67
$655K 0.46%
4,181
+1,153
68
$636K 0.45%
4,774
+1,528
69
$621K 0.44%
1,879
+615
70
$621K 0.44%
9,057
+3,510
71
$619K 0.43%
5,959
+2,044
72
$612K 0.43%
7,781
+2,901
73
$609K 0.43%
+12,899
74
$592K 0.42%
7,993
+2,871
75
$589K 0.41%
3,233
-336
1 2
3
4 5