BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$929K
3
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

1
+$18.2M
2
+$8.61M
3
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

1 Technology 17.48%
2 Financials 10.4%
3 Consumer Discretionary 7.18%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.66%
18,640
-9,235
52
$606K 0.63%
+20,491
53
$602K 0.63%
13,806
-9,851
54
$572K 0.6%
13,816
-8,591
55
$552K 0.57%
3,757
-2,648
56
$541K 0.56%
+5,320
57
$540K 0.56%
15,046
-10,192
58
$538K 0.56%
3,389
-3,766
59
$536K 0.56%
2,156
-2,348
60
$532K 0.55%
23,282
-8,864
61
$526K 0.55%
4,698
-5,156
62
$525K 0.55%
+13,715
63
$524K 0.55%
4,716
-68,262
64
$524K 0.55%
+12,801
65
$523K 0.54%
9,017
-3,938
66
$522K 0.54%
13,249
-5,540
67
$503K 0.52%
4,077
-1,953
68
$482K 0.5%
2,740
-1,685
69
$474K 0.49%
3,393
-2,465
70
$474K 0.49%
24,484
-89,469
71
$470K 0.49%
30,570
-7,043
72
$458K 0.48%
19,732
-9,184
73
$362K 0.38%
27,079
-5,126
74
$341K 0.36%
607
-95
75
$301K 0.31%
674
-3,593
1 2
3
4 5