BCM
BluePath Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$137M
AUM Growth
+$23M
(+20%)
Holding
87
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.22M | |
| 3 | +$1.13M | |
| 4 |
Coca-Cola
KO
|
+$365K |
| 5 |
NextEra Energy
NEE
|
+$363K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$763K | |
| 3 | +$254K | |
| 4 |
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
Alphabet (Google) Class C
GOOG
$3.66T
| $460K | 0.34% |
1,887
+239
|
|
||
77
iShares Core S&P 500 ETF
IVV
$722B
| $407K | 0.3% |
608
+1
|
|
||
|
TLN
78
Talen Energy Corp
TLN
$14.4B
| $355K | 0.26% |
835
-223
|
|
||
79
Lockheed Martin
LMT
$149B
| $328K | 0.24% |
658
+1
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$566B
| $301K | 0.22% |
916
-196
|
|
||
81
Western Digital
WDC
$91.8B
| $268K | 0.2% |
+2,234
|
|
||
82
Sea Limited
SE
$50.9B
| $260K | 0.19% |
+1,454
|
|
||
83
Timothy Plan High Dividend Stock ETF
TPHD
$335M
| $235K | 0.17% |
5,980
|
|
||
84
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
| $230K | 0.17% |
+2,019
|
|
||
85
Astera Labs
ALAB
$20.2B
| $220K | 0.16% |
+1,125
|
|
||
|
86
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
-887
|
|
||
87
Vistra
VST
$54.2B
| – | – |
-1,313
|
|