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
$184M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.02M
5
HD icon
Home Depot
HD
+$827K

Top Sells

1
+$5.68M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$736K
5
MCK icon
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 Change
in Stake 		Capital Flow
51
$977K 0.52%
8,324
+6,246
52
$971K 0.52%
5,858
+835
53
$971K 0.52%
25,461
+4,995
54
$967K 0.52%
6,152
+1,497
55
$924K 0.5%
23,197
+6,341
56
$886K 0.48%
9,854
+1,299
57
$885K 0.48%
5,003
+1,109
58
$881K 0.47%
3,118
+768
59
$867K 0.47%
20,697
-1,009
60
$866K 0.47%
27,875
+16,795
61
$862K 0.46%
6,405
+1,145
62
$852K 0.46%
4,425
+643
63
$841K 0.45%
7,155
+1,080
64
$833K 0.45%
33,018
-3,310
65
$826K 0.44%
37,613
+7,491
66
$792K 0.43%
22,407
+4,075
67
$776K 0.42%
25,238
+4,205
68
$721K 0.39%
22,877
+4,436
69
$713K 0.38%
32,146
+7,535
70
$699K 0.38%
6,030
+1,227
71
$684K 0.37%
28,916
+7,003
72
$682K 0.37%
18,789
+3,608
73
$680K 0.37%
12,955
+2,633
74
$662K 0.36%
8,814
+1,979
75
$547K 0.29%
1,233
-100
1 2
3
4 5