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
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.5M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$701K
5
NSA icon
National Storage Affiliates Trust
NSA
+$685K

Top Sells

1
+$1.05M
2
+$562K
3
+$315K
4
PBF icon
PBF Energy
PBF
+$302K
5
CWST icon
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 Change
in Stake 		Capital Flow
76
$348K 0.3%
3,996
+1,516
77
$346K 0.29%
1,436
+185
78
$345K 0.29%
1,177
+117
79
$342K 0.29%
1,637
+553
80
$323K 0.27%
2,387
+36
81
$313K 0.27%
2,640
-2,657
82
$311K 0.26%
649
+17
83
$308K 0.26%
3,139
+627
84
$304K 0.26%
2,433
+315
85
$296K 0.25%
+611
86
$295K 0.25%
957
+200
87
$282K 0.24%
16,781
-10,585
88
$280K 0.24%
512
+13
89
$275K 0.23%
1,160
-882
90
$273K 0.23%
3,502
+699
91
$272K 0.23%
1,390
-38
92
$267K 0.23%
3,874
+4
93
$259K 0.22%
3,429
-2,081
94
$249K 0.21%
1,413
-649
95
$246K 0.21%
5,667
+418
96
$242K 0.21%
10,607
+2,191
97
$224K 0.19%
1,492
+14
98
$222K 0.19%
1,696
-62
99
$209K 0.18%
709
+78
100
$202K 0.17%
5,453
+342
2 3
4
5 6