BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Holding
108
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.38M | |
| 3 | +$2.02M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$703K |
| 5 |
NextEra Energy
NEE
|
+$605K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$1.21M | |
| 3 | +$275K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$225K |
| 5 |
S&P Global
SPGI
|
+$208K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$67.5B
| $208K | 0.09% |
1,059
-517
|
|
||
102
iShares Russell 1000 ETF
IWB
$46.1B
| $206K | 0.09% |
+565
|
|
||
103
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
| $117K | 0.05% |
12,387
-1,583
|
|
||
|
NAK
104
Northern Dynasty Minerals
NAK
$1.05B
| $24.4K | 0.01% |
20,300
|
|
||
|
105
S&P Global
SPGI
$152B
| – | – |
-395
|
|
||
|
106
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-912
|
|
||
107
Cisco
CSCO
$282B
| – | – |
-2,900
|
|
||
|
BITF
108
Bitfarms
BITF
$2.51B
| – | – |
0
|
|