BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $281K | 0.26% |
+1,524
| New | +$281K |
|
77
iShares Core S&P 500 ETF
IVV
$652B
| $271K | 0.25% |
+632
| New | +$271K |
|
78
Eaton
ETN
$133B
| $267K | 0.25% |
+1,251
| New | +$267K |
|
79
Vista Energy
VIST
$4B
| $259K | 0.24% |
+8,523
| New | +$259K |
|
80
MSCI
MSCI
$42.5B
| $256K | 0.24% |
+499
| New | +$256K |
|
81
Axcelis
ACLS
$2.49B
| $244K | 0.22% |
+1,496
| New | +$244K |
|
82
Verizon
VZ
$185B
| $242K | 0.22% |
+7,467
| New | +$242K |
|
83
Titan Machinery
TITN
$464M
| $242K | 0.22% |
+9,090
| New | +$242K |
|
84
CF Industries
CF
$14.1B
| $240K | 0.22% |
+2,803
| New | +$240K |
|
85
Comcast
CMCSA
$125B
| $233K | 0.21% |
+5,249
| New | +$233K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230K | 0.21% |
+2,544
| New | +$230K |
|
87
Uber
UBER
$193B
| $226K | 0.21% |
+4,917
| New | +$226K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.21% |
+8,416
| New | +$225K |
|
89
Morgan Stanley
MS
$235B
| $222K | 0.2% |
+2,720
| New | +$222K |
|
90
Bank of America
BAC
$371B
| $220K | 0.2% |
+8,034
| New | +$220K |
|
91
Unum
UNM
$11.8B
| $219K | 0.2% |
+4,444
| New | +$219K |
|
|
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
| $217K | 0.2% |
+3,870
| New | +$217K |
|
93
Cigna
CI
$80.7B
| $217K | 0.2% |
+757
| New | +$217K |
|
94
Procter & Gamble
PG
$371B
| $216K | 0.2% |
+1,478
| New | +$216K |
|
95
Stanley Black & Decker
SWK
$11.1B
| $210K | 0.19% |
+2,512
| New | +$210K |
|
96
Kraft Heinz
KHC
$31B
| $199K | 0.18% |
+5,925
| New | +$199K |
|
97
Agilent Technologies
A
$34.7B
| $197K | 0.18% |
+1,758
| New | +$197K |
|
98
Medtronic
MDT
$120B
| $194K | 0.18% |
+2,480
| New | +$194K |
|
99
Netflix
NFLX
$510B
| $194K | 0.18% |
+513
| New | +$194K |
|
100
IDEX
IEX
$12.1B
| $190K | 0.17% |
+913
| New | +$190K |
|