BCM
BluePath Capital Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$12.9M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 | $1.24M | |
| 2 | $1.11M | |
| 3 | $1.07M | |
| 4 | $1.04M | |
| 5 | $997K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 3.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,127 | Closed | – | |||
| $0 | 0% | 0 -1,385 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -1,365 | Closed | – | |||
| $0 | 0% | 0 -9,485 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -8,814 | Closed | – | |||
| $0 | 0% | 0 -10,710 | Closed | – | |||
| $0 | 0% | 0 -23,197 | Closed | – | |||
| $0 | 0% | 0 -2,272 | Closed | – | |||
| $0 | 0% | 0 -25,461 | Closed | – |
