BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$2.02M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$703K
5
NEE icon
NextEra Energy
NEE
+$605K

Top Sells

1
+$5.52M
2
+$1.21M
3
+$275K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$225K
5
SPGI icon
S&P Global
SPGI
+$208K

Sector Composition

1 Technology 18.5%
2 Financials 14.05%
3 Consumer Discretionary 8.59%
4 Communication Services 5.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$703K 0.29%
+6,172
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.26T
$565K 0.24%
2,319
+328
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$540K 0.23%
21,100
-1,444
NBIS
79
Nebius Group N.V.
NBIS
$31.5B
$540K 0.23%
4,806
+645
GLD icon
80
SPDR Gold Trust
GLD
$127B
$537K 0.22%
1,510
+280
TSM icon
81
TSMC
TSM
$1.55T
$485K 0.2%
1,737
+72
IVV icon
82
iShares Core S&P 500 ETF
IVV
$680B
$470K 0.2%
703
-25
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$429K 0.18%
10,307
-674
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$560B
$384K 0.16%
1,169
-184
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$383K 0.16%
762
-67
HPQ icon
86
HP
HPQ
$26.1B
$368K 0.15%
13,510
-55
VOO icon
87
Vanguard S&P 500 ETF
VOO
$780B
$364K 0.15%
+594
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$998M
$356K 0.15%
+8,286
TLN
89
Talen Energy Corp
TLN
$18.6B
$355K 0.15%
835
-223
RH icon
90
RH
RH
$3.53B
$326K 0.14%
1,606
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$224M
$297K 0.12%
+7,681
WDC icon
92
Western Digital
WDC
$43.4B
$271K 0.11%
+2,254
SE icon
93
Sea Limited
SE
$94.8B
$260K 0.11%
+1,454
LLY icon
94
Eli Lilly
LLY
$741B
$247K 0.1%
324
-82
INTU icon
95
Intuit
INTU
$191B
$240K 0.1%
352
+4
XJUL icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.4M
$240K 0.1%
+6,245
TPHD icon
97
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$235K 0.1%
5,980
HPE icon
98
Hewlett Packard
HPE
$31.9B
$232K 0.1%
+9,450
ALAB icon
99
Astera Labs
ALAB
$28.3B
$227K 0.09%
+1,158
LCG icon
100
Sterling Capital Focus Equity ETF
LCG
$33.1M
$219K 0.09%
6,664
-655
1 2 3
4
5