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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

1
+$851K
2
+$838K
3
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.77%
+9,687
52
$868K 0.76%
6,456
+360
53
$756K 0.66%
7,013
+1,014
54
$692K 0.61%
26,288
+3,006
55
$674K 0.59%
6,083
+763
56
$674K 0.59%
2,286
+130
57
$672K 0.59%
22,817
+3,085
58
$666K 0.59%
3,656
+267
59
$664K 0.58%
4,365
+608
60
$662K 0.58%
7,206
-398
61
$660K 0.58%
4,414
+1,021
62
$650K 0.57%
15,930
+2,215
63
$640K 0.56%
18,487
+3,441
64
$634K 0.56%
3,400
+660
65
$626K 0.55%
13,219
-597
66
$625K 0.55%
5,637
+939
67
$625K 0.55%
+6,191
68
$620K 0.55%
+13,395
69
$616K 0.54%
10,686
+1,669
70
$610K 0.54%
5,783
+1,067
71
$606K 0.53%
15,648
+2,847
72
$512K 0.45%
24,042
-442
73
$377K 0.33%
607
74
$369K 0.32%
1,630
+216
75
$338K 0.3%
1,112
+238
1 2
3
4