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
$204M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.11M
3
+$1.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.5M
5
IONQ icon
IonQ
IONQ
+$1.42M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
PLTR icon
Palantir
PLTR
+$959K

Sector Composition

1 Technology 16.98%
2 Financials 13.51%
3 Consumer Discretionary 7.78%
4 Consumer Staples 5.46%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$14B
$1.35M 0.66%
14,708
+359
XYZ
52
Block Inc
XYZ
$48.9B
$1.34M 0.65%
19,708
+2,041
ABT icon
53
Abbott
ABT
$221B
$1.32M 0.64%
9,720
+582
CYBR icon
54
CyberArk
CYBR
$26.2B
$1.31M 0.64%
3,223
+274
DLTR icon
55
Dollar Tree
DLTR
$20.9B
$1.31M 0.64%
+13,223
ORLY icon
56
O'Reilly Automotive
ORLY
$81.1B
$1.3M 0.63%
+14,371
VLO icon
57
Valero Energy
VLO
$53.2B
$1.26M 0.61%
9,408
+1,002
PM icon
58
Philip Morris
PM
$238B
$1.22M 0.59%
6,712
+351
MSTY icon
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.4B
$1.21M 0.59%
54,787
+10,413
MMM icon
60
3M
MMM
$89.5B
$1.21M 0.59%
7,945
+1,382
BX icon
61
Blackstone
BX
$120B
$1.2M 0.58%
8,026
+1,917
GSL icon
62
Global Ship Lease
GSL
$1.04B
$1.2M 0.58%
45,512
+7,851
PLOW icon
63
Douglas Dynamics
PLOW
$724M
$1.19M 0.58%
40,452
+7,344
GILD icon
64
Gilead Sciences
GILD
$149B
$1.18M 0.57%
10,656
+1,902
HYBL icon
65
SPDR Blackstone High Income ETF
HYBL
$510M
$1.18M 0.57%
41,244
+30,665
BTI icon
66
British American Tobacco
BTI
$113B
$1.17M 0.57%
24,778
+1,137
AB icon
67
AllianceBernstein
AB
$3.65B
$1.16M 0.56%
28,437
+5,154
LNC icon
68
Lincoln National
LNC
$7.64B
$1.15M 0.56%
33,322
+7,087
PNC icon
69
PNC Financial Services
PNC
$72.5B
$1.14M 0.56%
6,127
+1,324
BMY icon
70
Bristol-Myers Squibb
BMY
$88.3B
$1.1M 0.54%
+23,853
O icon
71
Realty Income
O
$55.2B
$1.08M 0.53%
18,778
+3,754
WES icon
72
Western Midstream Partners
WES
$15.8B
$1.08M 0.52%
27,813
+6,173
SO icon
73
Southern Company
SO
$105B
$907K 0.44%
9,874
-2,447
LMT icon
74
Lockheed Martin
LMT
$113B
$892K 0.43%
1,926
-25
SJNK icon
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$574K 0.28%
22,544
-8,303
1 2
3
4 5