BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
1-Year Return
21.51%
This Quarter Return
+14.85%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$33M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
109
New
14
Increased
59
Reduced
21
Closed
13
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$3.53M |
| 2 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
$2.11M |
| 3 |
Celestica
CLS
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.5M |
| 5 |
IonQ
IONQ
|
$1.42M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
Palantir
PLTR
|
$959K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $1.35M | 0.66% |
14,708
+359
| +3% | +$33K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.65% |
19,708
+2,041
| +12% | +$139K |
|
53
Abbott
ABT
$231B
| $1.32M | 0.64% |
9,720
+582
| +6% | +$79.2K |
|
54
CyberArk
CYBR
$23.1B
| $1.31M | 0.64% |
3,223
+274
| +9% | +$111K |
|
55
Dollar Tree
DLTR
$20.4B
| $1.31M | 0.64% |
+13,223
| New | +$1.31M |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $1.3M | 0.63% |
+14,371
| New | +$1.3M |
|
57
Valero Energy
VLO
$48.3B
| $1.26M | 0.61% |
9,408
+1,002
| +12% | +$135K |
|
58
Philip Morris
PM
$251B
| $1.22M | 0.59% |
6,712
+351
| +6% | +$63.9K |
|
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $1.21M | 0.59% |
54,787
+10,413
| +23% | +$231K |
|
60
3M
MMM
$82.8B
| $1.21M | 0.59% |
7,945
+1,382
| +21% | +$210K |
|
61
Blackstone
BX
$133B
| $1.2M | 0.58% |
8,026
+1,917
| +31% | +$287K |
|
62
Global Ship Lease
GSL
$1.1B
| $1.2M | 0.58% |
45,512
+7,851
| +21% | +$207K |
|
63
Douglas Dynamics
PLOW
$772M
| $1.19M | 0.58% |
40,452
+7,344
| +22% | +$216K |
|
64
Gilead Sciences
GILD
$140B
| $1.18M | 0.57% |
10,656
+1,902
| +22% | +$211K |
|
65
SPDR Blackstone High Income ETF
HYBL
$488M
| $1.18M | 0.57% |
41,244
+30,665
| +290% | +$877K |
|
66
British American Tobacco
BTI
$121B
| $1.17M | 0.57% |
24,778
+1,137
| +5% | +$53.8K |
|
67
AllianceBernstein
AB
$4.36B
| $1.16M | 0.56% |
28,437
+5,154
| +22% | +$210K |
|
68
Lincoln National
LNC
$8.19B
| $1.15M | 0.56% |
33,322
+7,087
| +27% | +$245K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.56% |
6,127
+1,324
| +28% | +$247K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.54% |
+23,853
| New | +$1.1M |
|
71
Realty Income
O
$53.3B
| $1.08M | 0.53% |
18,778
+3,754
| +25% | +$216K |
|
72
Western Midstream Partners
WES
$14.7B
| $1.08M | 0.52% |
27,813
+6,173
| +29% | +$239K |
|
73
Southern Company
SO
$101B
| $907K | 0.44% |
9,874
-2,447
| -20% | -$225K |
|
74
Lockheed Martin
LMT
$107B
| $892K | 0.43% |
1,926
-25
| -1% | -$11.6K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $574K | 0.28% |
22,544
-8,303
| -27% | -$212K |
|