BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.6%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.24M |
| 2 |
Robinhood
HOOD
|
$1.11M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$1.07M |
| 4 |
Spotify
SPOT
|
$1.04M |
| 5 |
CyberArk
CYBR
|
$997K |
Top Sells
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.03M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $550K | 0.32% |
41,158
+8,953
| +28% | +$120K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.32% |
1,025
-208
| -17% | -$111K |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $441K | 0.26% |
784
+82
| +12% | +$46.1K |
|
79
HP
HPQ
$26.4B
| $375K | 0.22% |
13,528
-37
| -0.3% | -$1.02K |
|
80
Eli Lilly
LLY
$650B
| $360K | 0.21% |
436
-1,144
| -72% | -$946K |
|
81
SPDR Gold Trust
GLD
$109B
| $359K | 0.21% |
+1,245
| New | +$359K |
|
82
Vanguard Total Stock Market ETF
VTI
$521B
| $306K | 0.18% |
1,115
| – | – |
|
83
SPDR Blackstone High Income ETF
HYBL
$487M
| $297K | 0.17% |
10,579
-406
| -4% | -$11.4K |
|
84
United Parcel Service
UPS
$72.5B
| $295K | 0.17% |
2,682
-39
| -1% | -$4.29K |
|
85
TSMC
TSM
$1.18T
| $241K | 0.14% |
1,449
-859
| -37% | -$143K |
|
86
Fiserv
FI
$73.8B
| $239K | 0.14% |
1,083
| – | – |
|
87
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $225K | 0.13% |
5,980
| – | – |
|
88
GFL Environmental
GFL
$18.1B
| $223K | 0.13% |
4,606
-1,011
| -18% | -$48.8K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $219K | 0.13% |
+2,174
| New | +$219K |
|
90
Sterling Capital Focus Equity ETF
LCG
$32M
| $209K | 0.12% |
7,526
-2,317
| -24% | -$64.3K |
|
91
S&P Global
SPGI
$166B
| $206K | 0.12% |
406
-400
| -50% | -$203K |
|
92
UnitedHealth
UNH
$282B
| $205K | 0.12% |
391
-150
| -28% | -$78.6K |
|
93
Alphabet (Google) Class C
GOOG
$2.53T
| $200K | 0.12% |
1,283
-705
| -35% | -$110K |
|
94
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $120K | 0.07% |
14,615
-60,710
| -81% | -$500K |
|
|
NAK
95
Northern Dynasty Minerals
NAK
$486M
| $23.3K | 0.01% |
20,300
| – | – |
|
96
Chevron
CVX
$324B
| – | – |
-1,385
| Closed | -$215K |
|
97
AGNC Investment
AGNC
$10.1B
| – | – |
-12,500
| Closed | -$114K |
|
98
Advanced Micro Devices
AMD
$261B
| – | – |
-8,324
| Closed | -$977K |
|
99
American Tower
AMT
$95.3B
| – | – |
-5,003
| Closed | -$885K |
|
100
Cigna
CI
$81.6B
| – | – |
-3,118
| Closed | -$881K |
|