BCM

BluePath Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$1.59M
2
+$763K
3
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

1 Technology 20.55%
2 Financials 11.74%
3 Consumer Discretionary 9.27%
4 Communication Services 6.92%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.34%
1,887
+239
77
$407K 0.3%
608
+1
78
$355K 0.26%
835
-223
79
$328K 0.24%
658
+1
80
$301K 0.22%
916
-196
81
$268K 0.2%
+2,234
82
$260K 0.19%
+1,454
83
$235K 0.17%
5,980
84
$230K 0.17%
+2,019
85
$220K 0.16%
+1,125
86
– –
-1,313
87
– –
-887
1 2 3
4