BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.6%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.24M |
| 2 |
Robinhood
HOOD
|
$1.11M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$1.07M |
| 4 |
Spotify
SPOT
|
$1.04M |
| 5 |
CyberArk
CYBR
|
$997K |
Top Sells
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.03M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CyberArk
CYBR
$22.8B
| $997K | 0.58% |
+2,949
| New | +$997K |
|
52
SoFi Technologies
SOFI
$30.6B
| $993K | 0.58% |
+85,372
| New | +$993K |
|
53
Gilead Sciences
GILD
$140B
| $981K | 0.57% |
8,754
-1,100
| -11% | -$123K |
|
54
British American Tobacco
BTI
$124B
| $978K | 0.57% |
23,641
+1,234
| +6% | +$51.1K |
|
55
3M
MMM
$82.8B
| $964K | 0.56% |
6,563
+158
| +2% | +$23.2K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $960K | 0.56% |
17,667
+2,983
| +20% | +$162K |
|
57
ServiceNow
NOW
$190B
| $948K | 0.55% |
1,191
-52
| -4% | -$41.4K |
|
58
Lincoln National
LNC
$8.14B
| $942K | 0.55% |
26,235
+997
| +4% | +$35.8K |
|
59
Delta Air Lines
DAL
$40.3B
| $918K | 0.53% |
21,047
-2,610
| -11% | -$114K |
|
60
Super Micro Computer
SMCI
$24.7B
| $903K | 0.52% |
26,362
-1,513
| -5% | -$51.8K |
|
61
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $902K | 0.52% |
+44,374
| New | +$902K |
|
62
AllianceBernstein
AB
$4.38B
| $892K | 0.52% |
+23,283
| New | +$892K |
|
63
Western Midstream Partners
WES
$15B
| $886K | 0.51% |
+21,640
| New | +$886K |
|
64
Realty Income
O
$53.7B
| $872K | 0.5% |
15,024
+2,069
| +16% | +$120K |
|
|
65
Lockheed Martin
LMT
$106B
| $871K | 0.5% |
1,951
-2,316
| -54% | -$1.03M |
|
66
National Storage Affiliates Trust
NSA
$2.47B
| $863K | 0.5% |
21,911
+3,122
| +17% | +$123K |
|
67
Global Ship Lease
GSL
$1.07B
| $861K | 0.5% |
37,661
+5,515
| +17% | +$126K |
|
68
Blackstone
BX
$134B
| $854K | 0.49% |
6,109
+251
| +4% | +$35.1K |
|
69
Phillips 66
PSX
$54B
| $847K | 0.49% |
6,858
+828
| +14% | +$102K |
|
70
PNC Financial Services
PNC
$81.7B
| $844K | 0.49% |
4,803
+378
| +9% | +$66.4K |
|
71
Hims & Hers Health
HIMS
$9.57B
| $820K | 0.47% |
+27,736
| New | +$820K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $811K | 0.47% |
19,712
-985
| -5% | -$40.5K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $776K | 0.45% |
30,847
-2,171
| -7% | -$54.6K |
|
74
Douglas Dynamics
PLOW
$776M
| $769K | 0.45% |
33,108
+4,192
| +14% | +$97.4K |
|
75
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $730K | 0.42% |
47,447
+9,834
| +26% | +$151K |
|