BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.75%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
118
New
11
Increased
47
Reduced
39
Closed
17
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$1.29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$859K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Tesla
TSLA
|
$668K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$822K |
| 4 |
JPMorgan Chase
JPM
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $851K | 0.53% |
3,035
+879
| +41% | +$247K |
|
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $849K | 0.52% |
59,467
+838
| +1% | +$12K |
|
53
Cigna
CI
$80.3B
| $814K | 0.5% |
2,350
+471
| +25% | +$163K |
|
54
ON Semiconductor
ON
$20.3B
| $813K | 0.5% |
11,196
+2,139
| +24% | +$155K |
|
|
55
Qualcomm
QCOM
$173B
| $792K | 0.49% |
+4,655
| New | +$792K |
|
56
Blackstone
BX
$134B
| $769K | 0.47% |
5,023
-854
| -15% | -$131K |
|
57
Philip Morris
PM
$260B
| $738K | 0.46% |
6,075
-1,445
| -19% | -$175K |
|
58
National Storage Affiliates Trust
NSA
$2.47B
| $732K | 0.45% |
15,181
-3,549
| -19% | -$171K |
|
59
Valero Energy
VLO
$47.2B
| $722K | 0.45% |
5,348
+1,167
| +28% | +$158K |
|
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $722K | 0.45% |
30,122
-233
| -0.8% | -$5.58K |
|
61
3M
MMM
$82.8B
| $719K | 0.44% |
5,260
-1,987
| -27% | -$272K |
|
62
Gilead Sciences
GILD
$140B
| $717K | 0.44% |
8,555
-1,745
| -17% | -$146K |
|
63
Schlumberger
SLB
$55B
| $707K | 0.44% |
16,856
+3,957
| +31% | +$166K |
|
64
PNC Financial Services
PNC
$81.7B
| $699K | 0.43% |
3,782
-833
| -18% | -$154K |
|
65
McKesson
MCK
$85.4B
| $682K | 0.42% |
1,379
+171
| +14% | +$84.5K |
|
66
British American Tobacco
BTI
$124B
| $671K | 0.41% |
18,332
-4,144
| -18% | -$152K |
|
67
Lincoln National
LNC
$8.14B
| $663K | 0.41% |
21,033
-3,589
| -15% | -$113K |
|
68
Global Ship Lease
GSL
$1.07B
| $656K | 0.41% |
24,611
-5,546
| -18% | -$148K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $655K | 0.4% |
6,835
-365
| -5% | -$35K |
|
70
Realty Income
O
$53.7B
| $655K | 0.4% |
+10,322
| New | +$655K |
|
71
Phillips 66
PSX
$54B
| $631K | 0.39% |
4,803
-22
| -0.5% | -$2.89K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.38% |
1,333
-1,527
| -53% | -$703K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $612K | 0.38% |
18,441
-1,329
| -7% | -$44.1K |
|
74
Douglas Dynamics
PLOW
$776M
| $604K | 0.37% |
+21,913
| New | +$604K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $517K | 0.32% |
3,119
-114
| -4% | -$18.9K |
|