BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.4%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
121
New
17
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.78M |
| 2 |
Costco
COST
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 4 |
Aflac
AFL
|
$637K |
| 5 |
Coinbase
COIN
|
$585K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$841K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Clorox
CLX
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $462K | 0.35% |
2,370
-94
| -4% | -$18.3K |
|
77
Cigna
CI
$80.3B
| $459K | 0.35% |
1,264
+307
| +32% | +$112K |
|
78
Abbott
ABT
$231B
| $445K | 0.34% |
3,915
+602
| +18% | +$68.4K |
|
79
McKesson
MCK
$85.4B
| $441K | 0.33% |
821
+210
| +34% | +$113K |
|
80
Workday
WDAY
$61.6B
| $434K | 0.33% |
1,590
+17
| +1% | +$4.64K |
|
81
Okta
OKTA
$16.4B
| $434K | 0.33% |
4,145
-963
| -19% | -$101K |
|
82
Ares Management
ARES
$39.3B
| $432K | 0.33% |
3,246
+606
| +23% | +$80.6K |
|
83
CF Industries
CF
$14B
| $426K | 0.32% |
5,122
+1,620
| +46% | +$135K |
|
84
Medtronic
MDT
$119B
| $425K | 0.32% |
4,880
+884
| +22% | +$77K |
|
85
HP
HPQ
$26.7B
| $421K | 0.32% |
13,938
-1
| -0% | -$30 |
|
86
Advanced Micro Devices
AMD
$264B
| $415K | 0.31% |
+2,302
| New | +$415K |
|
87
ON Semiconductor
ON
$20.3B
| $408K | 0.31% |
5,547
+2,118
| +62% | +$156K |
|
88
American Tower
AMT
$95.5B
| $408K | 0.31% |
2,065
+428
| +26% | +$84.6K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $406K | 0.31% |
1,932
-130
| -6% | -$27.3K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.25% |
633
-16
| -2% | -$8.41K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $315K | 0.24% |
3,220
+81
| +3% | +$7.93K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.23% |
1,160
| – | – |
|
93
Wells Fargo
WFC
$263B
| $300K | 0.23% |
+5,182
| New | +$300K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $298K | 0.22% |
+957
| New | +$298K |
|
95
MSCI
MSCI
$43.9B
| $283K | 0.21% |
504
-8
| -2% | -$4.49K |
|
96
Synopsys
SNPS
$112B
| $276K | 0.21% |
+483
| New | +$276K |
|
97
Agilent Technologies
A
$35.7B
| $275K | 0.21% |
1,889
+193
| +11% | +$28.1K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $272K | 0.21% |
1,393
-20
| -1% | -$3.9K |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| $267K | 0.2% |
3,866
-8
| -0.2% | -$552 |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.2% |
1,210
+515
| +74% | +$113K |
|