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
$171M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
SPOT icon
Spotify
SPOT
+$1.04M
5
CYBR icon
CyberArk
CYBR
+$997K

Top Sells

1
+$2.03M
2
+$1.14M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 15.3%
2 Financials 13.72%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.25%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.32%
41,158
+8,953
77
$546K 0.32%
1,025
-208
78
$441K 0.26%
784
+82
79
$375K 0.22%
13,528
-37
80
$360K 0.21%
436
-1,144
81
$359K 0.21%
+1,245
82
$306K 0.18%
1,115
83
$297K 0.17%
10,579
-406
84
$295K 0.17%
2,682
-39
85
$241K 0.14%
1,449
-859
86
$239K 0.14%
1,083
87
$225K 0.13%
5,980
88
$223K 0.13%
4,606
-1,011
89
$219K 0.13%
+2,174
90
$209K 0.12%
7,526
-2,317
91
$206K 0.12%
406
-400
92
$205K 0.12%
391
-150
93
$200K 0.12%
1,283
-705
94
$120K 0.07%
14,615
-60,710
95
$23.3K 0.01%
20,300
96
– –
-25,461
97
– –
-2,272
98
– –
-23,197
99
– –
-10,710
100
– –
-8,814
1 2 3
4
5