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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 11.58%
3 Healthcare 6.28%
4 Energy 5.44%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.26%
+1,524
77
$271K 0.25%
+632
78
$267K 0.25%
+1,251
79
$259K 0.24%
+8,523
80
$256K 0.24%
+499
81
$244K 0.22%
+1,496
82
$242K 0.22%
+7,467
83
$242K 0.22%
+9,090
84
$240K 0.22%
+2,803
85
$233K 0.21%
+5,249
86
$230K 0.21%
+2,544
87
$226K 0.21%
+4,917
88
$225K 0.21%
+8,416
89
$222K 0.2%
+2,720
90
$220K 0.2%
+8,034
91
$219K 0.2%
+4,444
92
$217K 0.2%
+3,870
93
$217K 0.2%
+757
94
$216K 0.2%
+1,478
95
$210K 0.19%
+2,512
96
$199K 0.18%
+5,925
97
$197K 0.18%
+1,758
98
$194K 0.18%
+2,480
99
$194K 0.18%
+513
100
$190K 0.17%
+913
2 3
4
5 6