BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$929K
3
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

1
+$18.2M
2
+$8.61M
3
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

1 Technology 17.48%
2 Financials 10.4%
3 Consumer Discretionary 7.18%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.25%
874
-241
77
$239K 0.25%
1,083
78
$235K 0.24%
1,414
-894
79
$225K 0.23%
5,980
80
$223K 0.23%
4,606
-1,011
81
$87.9K 0.09%
2,134
-12,931
82
– –
-12,500
83
– –
-8,324
84
– –
-5,003
85
– –
-1,233
86
– –
-3,118
87
– –
-22,877
88
– –
-2,127
89
– –
-1,385
90
– –
-500
91
– –
-1,365
92
– –
-1,988
93
– –
-9,485
94
– –
-10,985
95
– –
-917
96
– –
-9,843
97
– –
-1,580
98
– –
-8,814
99
– –
-10,710
100
– –
-20,300
1 2 3
4
5