BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
1-Year Return
21.51%
This Quarter Return
+14.85%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$33M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
109
New
14
Increased
59
Reduced
21
Closed
13
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$3.53M |
| 2 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
$2.11M |
| 3 |
Celestica
CLS
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.5M |
| 5 |
IonQ
IONQ
|
$1.42M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
Palantir
PLTR
|
$959K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $457K | 0.22% |
10,981
-8,731
| -44% | -$363K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $452K | 0.22% |
728
-56
| -7% | -$34.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $411K | 0.2% |
1,353
+238
| +21% | +$72.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.2% |
829
-196
| -19% | -$95.2K |
|
80
TSMC
TSM
$1.22T
| $377K | 0.18% |
1,665
+216
| +15% | +$48.9K |
|
81
SPDR Gold Trust
GLD
$110B
| $375K | 0.18% |
1,230
-15
| -1% | -$4.57K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.17% |
1,991
+708
| +55% | +$126K |
|
83
HP
HPQ
$27B
| $332K | 0.16% |
13,565
+37
| +0.3% | +$905 |
|
84
Eli Lilly
LLY
$666B
| $317K | 0.15% |
406
-30
| -7% | -$23.4K |
|
|
TLN
85
Talen Energy Corporation Common Stock
TLN
$17.4B
| $308K | 0.15% |
+1,058
| New | +$308K |
|
86
Vistra
VST
$64.3B
| $305K | 0.15% |
+1,576
| New | +$305K |
|
87
RH
RH
$4.41B
| $304K | 0.15% |
+1,606
| New | +$304K |
|
88
Intuit
INTU
$186B
| $274K | 0.13% |
+348
| New | +$274K |
|
89
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $232K | 0.11% |
7,319
-207
| -3% | -$6.55K |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $230K | 0.11% |
+4,161
| New | +$230K |
|
91
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $226K | 0.11% |
5,980
| – | – |
|
92
iShares Russell Top 200 Growth ETF
IWY
$15B
| $225K | 0.11% |
+912
| New | +$225K |
|
93
S&P Global
SPGI
$165B
| $208K | 0.1% |
395
-11
| -3% | -$5.8K |
|
|
94
Cisco
CSCO
$269B
| $201K | 0.1% |
2,900
-19,082
| -87% | -$1.32M |
|
95
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
| $114K | 0.06% |
13,970
-645
| -4% | -$5.27K |
|
|
NAK
96
Northern Dynasty Minerals
NAK
$471M
| $27.2K | 0.01% |
20,300
| – | – |
|
97
Delta Air Lines
DAL
$39.5B
| – | – |
-21,047
| Closed | -$918K |
|
98
Fiserv
FI
$74B
| – | – |
-1,083
| Closed | -$239K |
|
99
GFL Environmental
GFL
$17.5B
| – | – |
-4,606
| Closed | -$223K |
|
|
100
Medtronic
MDT
$119B
| – | – |
-12,775
| Closed | -$1.15M |
|