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
$145M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

1
+$2.08M
2
+$1.25M
3
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFR
76
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$132M
$736K 0.51%
25,382
+1
VOO icon
77
Vanguard S&P 500 ETF
VOO
$899B
$715K 0.49%
1,197
+295
SO icon
78
Southern Company
SO
$106B
$697K 0.48%
7,218
-27
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.24T
$649K 0.45%
2,263
+160
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$143B
$625K 0.43%
8,112
+4,145
GLD icon
81
SPDR Gold Trust
GLD
$158B
$619K 0.43%
1,438
+132
VTC icon
82
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$592K 0.41%
+7,709
VB icon
83
Vanguard Small-Cap ETF
VB
$76.7B
$550K 0.38%
2,102
+746
TSM icon
84
TSMC
TSM
$2.09T
$500K 0.34%
1,478
-183
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$458K 0.32%
+5,535
VTG
86
Vanguard Total Treasury ETF
VTG
$85.1M
$457K 0.32%
+6,030
ZHDG icon
87
Zega Buy & Hedge ETF
ZHDG
$34.5M
$456K 0.31%
21,582
-3,266
IVV icon
88
iShares Core S&P 500 ETF
IVV
$789B
$436K 0.3%
668
+23
LQDW icon
89
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$425K 0.29%
+17,590
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$425K 0.29%
+7,670
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$423K 0.29%
+14,716
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$422K 0.29%
+4,360
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$6.45B
$422K 0.29%
+5,452
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$420K 0.29%
+5,298
VGHY
95
Vanguard High-Yield Active ETF
VGHY
$227M
$402K 0.28%
+5,405
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$390K 0.27%
+13,914
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$218B
$386K 0.27%
+6,022
PGY icon
98
Pagaya Technologies
PGY
$1.1B
$374K 0.26%
32,083
-14,068
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$178B
$338K 0.23%
3,729
+23
LMT icon
100
Lockheed Martin
LMT
$119B
$314K 0.22%
519
-145
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4
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