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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

1
+$851K
2
+$838K
3
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.27%
+1,058
77
$304K 0.27%
657
-17
78
$292K 0.26%
+1,648
79
$254K 0.22%
+1,313
80
$230K 0.2%
+4,161
81
$226K 0.2%
5,980
82
$219K 0.19%
+887
83
– –
-13,806
84
– –
-13,578
85
– –
-1,083
86
– –
-8,957
87
– –
-4,090
88
– –
-13,249
89
– –
-30,570
90
– –
-4,995
91
– –
-4,077
92
– –
-5,023
93
– –
-2,134
94
– –
-27,079
95
– –
-4,606
1 2 3
4