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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.7M
4
MU icon
Micron Technology
MU
+$1.67M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.26M

Top Sells

1
+$1.66M
2
+$1.38M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

1 Technology 21.75%
2 Financials 11.73%
3 Consumer Discretionary 9.01%
4 Communication Services 6.36%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$111B
$632K 0.43%
7,245
BOXX icon
77
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$597K 0.4%
5,187
+3,168
MSTR icon
78
Strategy Inc
MSTR
$48.9B
$573K 0.39%
3,769
+801
VOO icon
79
Vanguard S&P 500 ETF
VOO
$851B
$566K 0.38%
+902
ZHDG icon
80
Zega Buy & Hedge ETF
ZHDG
$33.5M
$562K 0.38%
24,848
+806
GLD icon
81
SPDR Gold Trust
GLD
$176B
$518K 0.35%
+1,306
TSM icon
82
TSMC
TSM
$1.78T
$505K 0.34%
1,661
-23
MSTY icon
83
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
$472K 0.32%
15,930
+6,321
IVV icon
84
iShares Core S&P 500 ETF
IVV
$728B
$442K 0.3%
645
+37
VB icon
85
Vanguard Small-Cap ETF
VB
$70.3B
$350K 0.24%
+1,356
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$169B
$332K 0.22%
+3,706
LMT icon
87
Lockheed Martin
LMT
$148B
$321K 0.22%
664
+6
TLN
88
Talen Energy Corp
TLN
$14.6B
$317K 0.21%
846
+11
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$135B
$299K 0.2%
+3,967
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$297K 0.2%
+11,122
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$570B
$293K 0.2%
874
-42
QQQ icon
92
Invesco QQQ Trust
QQQ
$389B
$290K 0.2%
473
-2,241
NBIS
93
Nebius Group N.V.
NBIS
$29.2B
$274K 0.18%
3,268
-1,538
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$115B
$265K 0.18%
+559
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.15%
+452
QXO
96
QXO Inc
QXO
$13.8B
$216K 0.15%
+11,217
WDC icon
97
Western Digital
WDC
$91.3B
$213K 0.14%
1,238
-996
UNH icon
98
UnitedHealth
UNH
$256B
$203K 0.14%
+616
NFLX icon
99
Netflix
NFLX
$402B
– –
-10,050
PNC icon
100
PNC Financial Services
PNC
$82.7B
– –
-4,358
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4
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