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
$160M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$859K
3
+$792K
4
TSLA icon
Tesla
TSLA
+$668K
5
O icon
Realty Income
O
+$655K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$822K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$851K 0.53%
3,035
+879
52
$849K 0.52%
59,467
+838
53
$814K 0.5%
2,350
+471
54
$813K 0.5%
11,196
+2,139
55
$792K 0.49%
+4,655
56
$769K 0.47%
5,023
-854
57
$738K 0.46%
6,075
-1,445
58
$732K 0.45%
15,181
-3,549
59
$722K 0.45%
5,348
+1,167
60
$722K 0.45%
30,122
-233
61
$719K 0.44%
5,260
-1,987
62
$717K 0.44%
8,555
-1,745
63
$707K 0.44%
16,856
+3,957
64
$699K 0.43%
3,782
-833
65
$682K 0.42%
1,379
+171
66
$671K 0.41%
18,332
-4,144
67
$663K 0.41%
21,033
-3,589
68
$656K 0.41%
24,611
-5,546
69
$655K 0.4%
6,835
-365
70
$655K 0.4%
+10,322
71
$631K 0.39%
4,803
-22
72
$614K 0.38%
1,333
-1,527
73
$612K 0.38%
18,441
-1,329
74
$604K 0.37%
+21,913
75
$517K 0.32%
3,119
-114
1 2
3
4 5