BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.82%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
9
Increased
75
Reduced
12
Closed
10
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$11.2M |
| 2 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Micron Technology
MU
|
$1.02M |
| 5 |
Super Micro Computer
SMCI
|
$832K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.68M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
ON Semiconductor
ON
|
$813K |
| 4 |
UnitedHealth
UNH
|
$736K |
| 5 |
McKesson
MCK
|
$682K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $977K | 0.52% |
8,324
+6,246
| +301% | +$733K |
|
52
Blackstone
BX
$134B
| $971K | 0.52% |
5,858
+835
| +17% | +$138K |
|
53
Verizon
VZ
$186B
| $971K | 0.52% |
25,461
+4,995
| +24% | +$190K |
|
54
Qualcomm
QCOM
$173B
| $967K | 0.52% |
6,152
+1,497
| +32% | +$235K |
|
55
Schlumberger
SLB
$55B
| $924K | 0.5% |
23,197
+6,341
| +38% | +$253K |
|
56
Gilead Sciences
GILD
$140B
| $886K | 0.48% |
9,854
+1,299
| +15% | +$117K |
|
57
American Tower
AMT
$95.5B
| $885K | 0.48% |
5,003
+1,109
| +28% | +$196K |
|
58
Cigna
CI
$80.3B
| $881K | 0.47% |
3,118
+768
| +33% | +$217K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $867K | 0.47% |
20,697
-1,009
| -5% | -$42.2K |
|
|
60
Super Micro Computer
SMCI
$24.7B
| $866K | 0.47% |
27,875
+26,767
| +2,416% | +$832K |
|
61
3M
MMM
$82.8B
| $862K | 0.46% |
6,405
+1,145
| +22% | +$154K |
|
62
PNC Financial Services
PNC
$81.7B
| $852K | 0.46% |
4,425
+643
| +17% | +$124K |
|
63
Philip Morris
PM
$260B
| $841K | 0.45% |
7,155
+1,080
| +18% | +$127K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $833K | 0.45% |
33,018
-3,310
| -9% | -$83.5K |
|
65
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $826K | 0.44% |
37,613
+7,491
| +25% | +$165K |
|
66
British American Tobacco
BTI
$124B
| $792K | 0.43% |
22,407
+4,075
| +22% | +$144K |
|
67
Lincoln National
LNC
$8.14B
| $776K | 0.42% |
25,238
+4,205
| +20% | +$129K |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $721K | 0.39% |
22,877
+4,436
| +24% | +$140K |
|
69
Global Ship Lease
GSL
$1.07B
| $713K | 0.38% |
32,146
+7,535
| +31% | +$167K |
|
70
Phillips 66
PSX
$54B
| $699K | 0.38% |
6,030
+1,227
| +26% | +$142K |
|
71
Douglas Dynamics
PLOW
$776M
| $684K | 0.37% |
28,916
+7,003
| +32% | +$166K |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $682K | 0.37% |
18,789
+3,608
| +24% | +$131K |
|
73
Realty Income
O
$53.7B
| $680K | 0.37% |
12,955
+2,633
| +26% | +$138K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $662K | 0.36% |
8,814
+1,979
| +29% | +$149K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.29% |
1,233
-100
| -8% | -$44.4K |
|