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
$171M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
SPOT icon
Spotify
SPOT
+$1.04M
5
CYBR icon
CyberArk
CYBR
+$997K

Top Sells

1
+$2.03M
2
+$1.14M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 15.3%
2 Financials 13.72%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.25%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.58%
+2,949
52
$993K 0.58%
+85,372
53
$981K 0.57%
8,754
-1,100
54
$978K 0.57%
23,641
+1,234
55
$964K 0.56%
6,563
+158
56
$960K 0.56%
17,667
+2,983
57
$948K 0.55%
1,191
-52
58
$942K 0.55%
26,235
+997
59
$918K 0.53%
21,047
-2,610
60
$903K 0.52%
26,362
-1,513
61
$902K 0.52%
+44,374
62
$892K 0.52%
+23,283
63
$886K 0.51%
+21,640
64
$872K 0.5%
15,024
+2,069
65
$871K 0.5%
1,951
-2,316
66
$863K 0.5%
21,911
+3,122
67
$861K 0.5%
37,661
+5,515
68
$854K 0.49%
6,109
+251
69
$847K 0.49%
6,858
+828
70
$844K 0.49%
4,803
+378
71
$820K 0.47%
+27,736
72
$811K 0.47%
19,712
-985
73
$776K 0.45%
30,847
-2,171
74
$769K 0.45%
33,108
+4,192
75
$730K 0.42%
47,447
+9,834
1 2
3
4 5