BCM
BluePath Capital Management Portfolio holdings
AUM $171M
This Quarter Return
-3.6%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$12.9M (-7%)
Cap. Flow
-$4.15M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 | $1.24M | |
| 2 | $1.11M | |
| 3 | $1.07M | |
| 4 | $1.04M | |
| 5 | $997K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.32% | 41,158 +8,953 | +28% | +$120K | |||
| $546K | 0.32% | 1,025 -208 | -17% | -$111K | |||
| $441K | 0.26% | 784 +82 | +12% | +$46.1K | |||
| $375K | 0.22% | 13,528 -37 | -0.3% | -$1.02K | |||
| $360K | 0.21% | 436 -1,144 | -72% | -$946K | |||
| $359K | 0.21% | +1,245 | New | +$359K | |||
| $306K | 0.18% | 1,115 | – | – | |||
| $297K | 0.17% | 10,579 -406 | -4% | -$11.4K | |||
| $295K | 0.17% | 2,682 -39 | -1% | -$4.29K | |||
| $241K | 0.14% | 1,449 -859 | -37% | -$143K | |||
| $239K | 0.14% | 1,083 | – | – | |||
| $225K | 0.13% | 5,980 | – | – | |||
| $223K | 0.13% | 4,606 -1,011 | -18% | -$48.8K | |||
| $219K | 0.13% | +2,174 | New | +$219K | |||
| $209K | 0.12% | 7,526 -2,317 | -24% | -$64.3K | |||
| $206K | 0.12% | 406 -400 | -50% | -$203K | |||
| $205K | 0.12% | 391 -150 | -28% | -$78.6K | |||
| $200K | 0.12% | 1,283 -705 | -35% | -$110K | |||
| $120K | 0.07% | 14,615 -60,710 | -81% | -$500K | |||
| $23.3K | 0.01% | 20,300 | – | – | |||
| – | – | -12,500 | Closed | -$114K | |||
| – | – | -8,324 | Closed | -$977K | |||
| – | – | -5,003 | Closed | -$885K | |||
| – | – | -3,118 | Closed | -$881K | |||
| – | – | -22,877 | Closed | -$721K |
