BCM

BluePath Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$1.59M
2
+$763K
3
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

1 Technology 20.55%
2 Financials 11.74%
3 Consumer Discretionary 9.27%
4 Communication Services 6.92%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.72%
31,984
+5,696
52
$964K 0.7%
6,027
+707
53
$956K 0.7%
2,968
+373
54
$954K 0.7%
4,026
+617
55
$953K 0.7%
10,100
+1,157
56
$937K 0.69%
23,240
+4,753
57
$927K 0.68%
5,423
+1,009
58
$903K 0.66%
28,892
+6,075
59
$883K 0.65%
3,129
+843
60
$880K 0.64%
16,587
+3,368
61
$880K 0.64%
5,670
+1,305
62
$876K 0.64%
4,358
+958
63
$868K 0.64%
7,773
+1,990
64
$868K 0.63%
14,272
+3,586
65
$832K 0.61%
21,178
+5,530
66
$827K 0.6%
7,446
+1,809
67
$812K 0.59%
21,245
+5,315
68
$802K 0.59%
17,785
+4,390
69
$797K 0.58%
4,916
+1,260
70
$743K 0.54%
8,894
+2,703
71
$687K 0.5%
7,245
+39
72
$671K 0.49%
9,609
+3,526
73
$546K 0.4%
24,042
74
$540K 0.39%
4,806
+645
75
$470K 0.34%
1,684
+54
1 2
3
4