BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.75%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
118
New
11
Increased
47
Reduced
39
Closed
17
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$1.29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$859K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Tesla
TSLA
|
$668K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$822K |
| 4 |
JPMorgan Chase
JPM
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $515K | 0.32% |
581
+2
| +0.3% | +$1.77K |
|
77
HP
HPQ
$26.7B
| $491K | 0.3% |
13,699
-105
| -0.8% | -$3.77K |
|
78
Super Micro Computer
SMCI
$24.7B
| $461K | 0.28% |
+1,108
| New | +$461K |
|
|
79
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $450K | 0.28% |
15,629
-28,524
| -65% | -$822K |
|
80
S&P Global
SPGI
$167B
| $437K | 0.27% |
846
-1,320
| -61% | -$682K |
|
81
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $433K | 0.27% |
24,312
+6,957
| +40% | +$124K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.24% |
669
-173
| -21% | -$99.8K |
|
83
Coinbase
COIN
$78.2B
| $379K | 0.23% |
2,127
-72
| -3% | -$12.8K |
|
84
Advanced Micro Devices
AMD
$264B
| $341K | 0.21% |
2,078
-348
| -14% | -$57.1K |
|
85
TSMC
TSM
$1.2T
| $326K | 0.2% |
1,876
+264
| +16% | +$45.9K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.19% |
1,115
-244
| -18% | -$69.1K |
|
87
SPDR Blackstone High Income ETF
HYBL
$490M
| $295K | 0.18% |
10,267
+1,622
| +19% | +$46.6K |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | 0.16% |
3,786
| – | – |
|
89
GE Aerospace
GE
$292B
| $259K | 0.16% |
1,373
+87
| +7% | +$16.4K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $244K | 0.15% |
1,111
-404
| -27% | -$88.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.15% |
1,446
-2,515
| -63% | -$421K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.15% |
389
+11
| +3% | +$6.8K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $238K | 0.15% |
+2,360
| New | +$238K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $225K | 0.14% |
5,980
| – | – |
|
95
Goldman Sachs
GS
$226B
| $220K | 0.14% |
+443
| New | +$220K |
|
96
Intercontinental Exchange
ICE
$101B
| $218K | 0.13% |
+1,356
| New | +$218K |
|
97
McDonald's
MCD
$224B
| $214K | 0.13% |
702
-118
| -14% | -$35.9K |
|
98
IDEX
IEX
$12.4B
| $209K | 0.13% |
+974
| New | +$209K |
|
99
Vertiv
VRT
$48.7B
| $205K | 0.13% |
+2,060
| New | +$205K |
|
|
NAK
100
Northern Dynasty Minerals
NAK
$497M
| $6.73K | ﹤0.01% |
20,300
| – | – |
|