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
$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
GSL icon
51
Global Ship Lease
GSL
$1.33B
$982K 0.72%
31,984
+5,696
ARES icon
52
Ares Management
ARES
$22.8B
$964K 0.7%
6,027
+707
MSTR icon
53
Strategy Inc
MSTR
$47.5B
$956K 0.7%
2,968
+373
CRM icon
54
Salesforce
CRM
$178B
$954K 0.7%
4,026
+617
DLTR icon
55
Dollar Tree
DLTR
$22.1B
$953K 0.7%
10,100
+1,157
LNC icon
56
Lincoln National
LNC
$6.22B
$937K 0.69%
23,240
+4,753
BX icon
57
Blackstone
BX
$83.5B
$927K 0.68%
5,423
+1,009
PLOW icon
58
Douglas Dynamics
PLOW
$952M
$903K 0.66%
28,892
+6,075
IBM icon
59
IBM
IBM
$231B
$883K 0.65%
3,129
+843
BTI icon
60
British American Tobacco
BTI
$130B
$880K 0.64%
16,587
+3,368
MMM icon
61
3M
MMM
$79.7B
$880K 0.64%
5,670
+1,305
PNC icon
62
PNC Financial Services
PNC
$82.3B
$876K 0.64%
4,358
+958
AFL icon
63
Aflac
AFL
$56.4B
$868K 0.64%
7,773
+1,990
O icon
64
Realty Income
O
$60.7B
$868K 0.63%
14,272
+3,586
WES icon
65
Western Midstream Partners
WES
$16B
$832K 0.61%
21,178
+5,530
GILD icon
66
Gilead Sciences
GILD
$180B
$827K 0.6%
7,446
+1,809
AB icon
67
AllianceBernstein
AB
$3.53B
$812K 0.59%
21,245
+5,315
BMY icon
68
Bristol-Myers Squibb
BMY
$120B
$802K 0.59%
17,785
+4,390
PM icon
69
Philip Morris
PM
$272B
$797K 0.58%
4,916
+1,260
UPS icon
70
United Parcel Service
UPS
$82.7B
$743K 0.54%
8,894
+2,703
SO icon
71
Southern Company
SO
$111B
$687K 0.5%
7,245
+39
MSTY icon
72
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
$671K 0.49%
9,609
+3,526
ZHDG icon
73
Zega Buy & Hedge ETF
ZHDG
$33.3M
$546K 0.4%
24,042
NBIS
74
Nebius Group N.V.
NBIS
$29.1B
$540K 0.39%
4,806
+645
TSM icon
75
TSMC
TSM
$1.75T
$470K 0.34%
1,684
+54
1 2
3
4