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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.01M
3
+$876K
4
AFL icon
Aflac
AFL
+$637K
5
COIN icon
Coinbase
COIN
+$585K

Top Sells

1
+$1.46M
2
+$841K
3
+$747K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
$462K 0.35%
2,370
-94
77
$459K 0.35%
1,264
+307
78
$445K 0.34%
3,915
+602
79
$441K 0.33%
821
+210
80
$434K 0.33%
1,590
+17
81
$434K 0.33%
4,145
-963
82
$432K 0.33%
3,246
+606
83
$426K 0.32%
5,122
+1,620
84
$425K 0.32%
4,880
+884
85
$421K 0.32%
13,938
-1
86
$415K 0.31%
+2,302
87
$408K 0.31%
5,547
+2,118
88
$408K 0.31%
2,065
+428
89
$406K 0.31%
1,932
-130
90
$333K 0.25%
633
-16
91
$315K 0.24%
3,220
+81
92
$301K 0.23%
1,160
93
$300K 0.23%
+5,182
94
$298K 0.22%
+957
95
$283K 0.21%
504
-8
96
$276K 0.21%
+483
97
$275K 0.21%
1,889
+193
98
$272K 0.21%
1,393
-20
99
$267K 0.2%
3,866
-8
100
$265K 0.2%
1,210
-180
1 2 3
4
5