BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.82%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
9
Increased
75
Reduced
12
Closed
10
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$11.2M |
| 2 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Micron Technology
MU
|
$1.02M |
| 5 |
Super Micro Computer
SMCI
|
$832K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.68M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
ON Semiconductor
ON
|
$813K |
| 4 |
UnitedHealth
UNH
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$78.2B
| $534K | 0.29% |
2,127
| – | – |
|
77
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $523K | 0.28% |
32,205
+7,893
| +32% | +$128K |
|
78
TSMC
TSM
$1.2T
| $465K | 0.25% |
2,308
+432
| +23% | +$87K |
|
79
HP
HPQ
$26.7B
| $442K | 0.24% |
13,565
-134
| -1% | -$4.37K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.22% |
702
+33
| +5% | +$19.3K |
|
81
S&P Global
SPGI
$167B
| $389K | 0.21% |
806
-40
| -5% | -$19.3K |
|
82
Applovin
APP
$162B
| $385K | 0.21% |
+1,219
| New | +$385K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.21% |
1,988
+542
| +37% | +$104K |
|
84
United Parcel Service
UPS
$74.1B
| $340K | 0.18% |
+2,721
| New | +$340K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.17% |
1,115
| – | – |
|
86
SPDR Blackstone High Income ETF
HYBL
$490M
| $312K | 0.17% |
10,985
+718
| +7% | +$20.4K |
|
|
87
UnitedHealth
UNH
$281B
| $293K | 0.16% |
541
-1,359
| -72% | -$736K |
|
88
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $291K | 0.16% |
9,843
-5,786
| -37% | -$171K |
|
89
Vertiv
VRT
$48.7B
| $282K | 0.15% |
2,272
+212
| +10% | +$26.3K |
|
90
Goldman Sachs
GS
$226B
| $262K | 0.14% |
465
+22
| +5% | +$12.4K |
|
91
GFL Environmental
GFL
$18.2B
| $248K | 0.13% |
+5,617
| New | +$248K |
|
92
GE Aerospace
GE
$292B
| $234K | 0.13% |
1,365
-8
| -0.6% | -$1.37K |
|
93
Comfort Systems
FIX
$24.8B
| $220K | 0.12% |
+500
| New | +$220K |
|
94
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $219K | 0.12% |
5,980
| – | – |
|
95
Fiserv
FI
$75.1B
| $218K | 0.12% |
+1,083
| New | +$218K |
|
96
Chevron
CVX
$324B
| $215K | 0.12% |
+1,385
| New | +$215K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $212K | 0.11% |
917
-194
| -17% | -$45K |
|
98
Hewlett Packard
HPE
$29.6B
| $208K | 0.11% |
+9,485
| New | +$208K |
|
99
AGNC Investment
AGNC
$10.2B
| $114K | 0.06% |
+12,500
| New | +$114K |
|
|
NAK
100
Northern Dynasty Minerals
NAK
$497M
| $13.5K | 0.01% |
20,300
| – | – |
|