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
$184M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.02M
5
HD icon
Home Depot
HD
+$827K

Top Sells

1
+$5.68M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$736K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

1 Technology 15.71%
2 Financials 10.72%
3 Consumer Discretionary 8.77%
4 Consumer Staples 4.98%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.29%
2,127
77
$523K 0.28%
32,205
+7,893
78
$465K 0.25%
2,308
+432
79
$442K 0.24%
13,565
-134
80
$410K 0.22%
702
+33
81
$389K 0.21%
806
-40
82
$385K 0.21%
+1,219
83
$382K 0.21%
1,988
+542
84
$340K 0.18%
+2,721
85
$321K 0.17%
1,115
86
$312K 0.17%
10,985
+718
87
$293K 0.16%
541
-1,359
88
$291K 0.16%
9,843
-5,786
89
$282K 0.15%
2,272
+212
90
$262K 0.14%
465
+22
91
$248K 0.13%
+5,617
92
$234K 0.13%
1,365
-8
93
$220K 0.12%
+500
94
$219K 0.12%
5,980
95
$218K 0.12%
+1,083
96
$215K 0.12%
+1,385
97
$212K 0.11%
917
-194
98
$208K 0.11%
+9,485
99
$114K 0.06%
+12,500
100
$13.5K 0.01%
20,300
1 2 3
4
5