BCM
BluePath Capital Management Portfolio holdings
AUM $171M
This Quarter Return
-3.6%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$12.9M (-7%)
Cap. Flow
-$4.15M
Cap. Flow % of AUM
-2.43%
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 | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,127 | Closed | -$534K | |||
| – | – | -1,385 | Closed | -$215K | |||
| – | – | -500 | Closed | -$220K | |||
| – | – | -1,365 | Closed | -$234K | |||
| – | – | -9,485 | Closed | -$208K | |||
| – | – | -917 | Closed | -$212K | |||
| – | – | -8,814 | Closed | -$662K | |||
| – | – | -10,710 | Closed | -$1.02M | |||
| – | – | -23,197 | Closed | -$924K | |||
| – | – | -2,272 | Closed | -$282K | |||
| – | – | -25,461 | Closed | -$971K |
