BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
Casella Waste Systems
CWST
|
$288K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $348K | 0.3% |
3,996
+1,516
| +61% | +$132K |
|
77
Eaton
ETN
$136B
| $346K | 0.29% |
1,436
+185
| +15% | +$44.6K |
|
78
Caterpillar
CAT
$196B
| $345K | 0.29% |
1,177
+117
| +11% | +$34.3K |
|
79
American Tower
AMT
$95.5B
| $342K | 0.29% |
1,637
+553
| +51% | +$116K |
|
80
HEICO Class A
HEI.A
$34.1B
| $323K | 0.27% |
2,387
+36
| +2% | +$4.87K |
|
|
81
Ares Management
ARES
$39.3B
| $313K | 0.27% |
2,640
-2,657
| -50% | -$315K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.26% |
649
+17
| +3% | +$8.14K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $308K | 0.26% |
3,139
+627
| +25% | +$61.6K |
|
84
Valero Energy
VLO
$47.2B
| $304K | 0.26% |
2,433
+315
| +15% | +$39.3K |
|
85
McKesson
MCK
$85.4B
| $296K | 0.25% |
+611
| New | +$296K |
|
86
Cigna
CI
$80.3B
| $295K | 0.25% |
957
+200
| +26% | +$61.6K |
|
87
Palantir
PLTR
$372B
| $282K | 0.24% |
16,781
-10,585
| -39% | -$178K |
|
88
MSCI
MSCI
$43.9B
| $280K | 0.24% |
512
+13
| +3% | +$7.11K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.23% |
1,160
-882
| -43% | -$209K |
|
90
CF Industries
CF
$14B
| $273K | 0.23% |
3,502
+699
| +25% | +$54.6K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $272K | 0.23% |
695
-19
| -3% | -$7.42K |
|
|
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
| $267K | 0.23% |
3,874
+4
| +0.1% | +$275 |
|
93
ON Semiconductor
ON
$20.3B
| $259K | 0.22% |
3,429
-2,081
| -38% | -$157K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $249K | 0.21% |
1,413
-649
| -31% | -$115K |
|
95
Comcast
CMCSA
$125B
| $246K | 0.21% |
5,667
+418
| +8% | +$18.2K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.21% |
10,607
+2,191
| +26% | +$50.1K |
|
97
Procter & Gamble
PG
$368B
| $224K | 0.19% |
1,492
+14
| +0.9% | +$2.1K |
|
98
Agilent Technologies
A
$35.7B
| $222K | 0.19% |
1,696
-62
| -4% | -$8.13K |
|
99
McDonald's
MCD
$224B
| $209K | 0.18% |
709
+78
| +12% | +$23K |
|
100
Unity
U
$16.7B
| $202K | 0.17% |
5,453
+342
| +7% | +$12.7K |
|