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
$204M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.11M
3
+$1.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.5M
5
IONQ icon
IonQ
IONQ
+$1.42M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
PLTR icon
Palantir
PLTR
+$959K

Sector Composition

1 Technology 16.98%
2 Financials 13.51%
3 Consumer Discretionary 7.78%
4 Consumer Staples 5.46%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$457K 0.22%
10,981
-8,731
IVV icon
77
iShares Core S&P 500 ETF
IVV
$680B
$452K 0.22%
728
-56
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$560B
$411K 0.2%
1,353
+238
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$403K 0.2%
829
-196
TSM icon
80
TSMC
TSM
$1.55T
$377K 0.18%
1,665
+216
GLD icon
81
SPDR Gold Trust
GLD
$127B
$375K 0.18%
1,230
-15
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.26T
$353K 0.17%
1,991
+708
HPQ icon
83
HP
HPQ
$26.1B
$332K 0.16%
13,565
+37
LLY icon
84
Eli Lilly
LLY
$741B
$317K 0.15%
406
-30
TLN
85
Talen Energy Corp
TLN
$18.6B
$308K 0.15%
+1,058
VST icon
86
Vistra
VST
$67.5B
$305K 0.15%
+1,576
RH icon
87
RH
RH
$3.53B
$304K 0.15%
+1,606
INTU icon
88
Intuit
INTU
$191B
$274K 0.13%
+348
LCG icon
89
Sterling Capital Focus Equity ETF
LCG
$33.1M
$232K 0.11%
7,319
-207
NBIS
90
Nebius Group N.V.
NBIS
$31.5B
$230K 0.11%
+4,161
TPHD icon
91
Timothy Plan High Dividend Stock ETF
TPHD
$300M
$226K 0.11%
5,980
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$225K 0.11%
+912
SPGI icon
93
S&P Global
SPGI
$152B
$208K 0.1%
395
-11
CSCO icon
94
Cisco
CSCO
$282B
$201K 0.1%
2,900
-19,082
TSLY icon
95
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$114K 0.06%
13,970
-645
NAK
96
Northern Dynasty Minerals
NAK
$1.05B
$27.2K 0.01%
20,300
YMAX icon
97
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
– –
-41,158
UNH icon
98
UnitedHealth
UNH
$331B
– –
-391
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-2,174
QCOM icon
100
Qualcomm
QCOM
$203B
– –
-7,046
1 2 3
4
5