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
$145M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

1
+$2.08M
2
+$1.25M
3
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$311K 0.21%
+4,145
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.21%
+5,618
WDC icon
103
Western Digital
WDC
$136B
$299K 0.21%
1,105
-133
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$295K 0.2%
11,122
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$616B
$281K 0.19%
877
+3
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$273K 0.19%
474
+1
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.02T
$267K 0.18%
558
+106
CB icon
108
Chubb
CB
$127B
$254K 0.18%
779
-3,910
QXO
109
QXO Inc
QXO
$14.9B
$240K 0.17%
12,363
+1,146
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$212K 0.15%
+2,537
CSCO icon
111
Cisco
CSCO
$347B
$201K 0.14%
+2,588
XYZ
112
Block Inc
XYZ
$42.9B
– –
-16,923
TLN
113
Talen Energy Corp
TLN
$16.5B
– –
-846
MSTY icon
114
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-15,930
UNH icon
115
UnitedHealth
UNH
$320B
– –
-616
MSTR icon
116
Strategy Inc
MSTR
$59.5B
– –
-3,769
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-559
CYBR
118
DELISTED
CyberArk
CYBR
– –
-2,649
CELH icon
119
Celsius Holdings
CELH
$8.69B
– –
-24,679
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