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
$160M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$859K
3
+$792K
4
TSLA icon
Tesla
TSLA
+$668K
5
O icon
Realty Income
O
+$655K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$822K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$515K 0.32%
581
+2
77
$491K 0.3%
13,699
-105
78
$461K 0.28%
+11,080
79
$450K 0.28%
15,629
-28,524
80
$437K 0.27%
846
-1,320
81
$433K 0.27%
24,312
+6,957
82
$386K 0.24%
669
-173
83
$379K 0.23%
2,127
-72
84
$341K 0.21%
2,078
-348
85
$326K 0.2%
1,876
+264
86
$316K 0.19%
1,115
-244
87
$295K 0.18%
10,267
+1,622
88
$264K 0.16%
3,786
89
$259K 0.16%
1,373
+87
90
$244K 0.15%
1,111
-404
91
$242K 0.15%
1,446
-2,515
92
$241K 0.15%
389
+11
93
$238K 0.15%
+2,360
94
$225K 0.14%
5,980
95
$220K 0.14%
+443
96
$218K 0.13%
+1,356
97
$214K 0.13%
702
-118
98
$209K 0.13%
+974
99
$205K 0.13%
+2,060
100
$6.73K ﹤0.01%
20,300
1 2 3
4
5