BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone High Income ETF
HYBL
$486M
| $188K | 0.17% |
+6,821
| New | +$188K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $187K | 0.17% |
+3,487
| New | +$187K |
|
|
SENT
103
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $186K | 0.17% |
+8,384
| New | +$186K |
|
104
Delta Air Lines
DAL
$39.3B
| $185K | 0.17% |
+5,005
| New | +$185K |
|
105
PepsiCo
PEP
$209B
| $185K | 0.17% |
+1,089
| New | +$185K |
|
106
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $183K | 0.17% |
+5,980
| New | +$183K |
|
107
Molson Coors Class B
TAP
$9.89B
| $180K | 0.17% |
+2,825
| New | +$180K |
|
108
American Tower
AMT
$94.8B
| $178K | 0.16% |
+1,084
| New | +$178K |
|
109
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $175K | 0.16% |
+2,680
| New | +$175K |
|
110
McDonald's
MCD
$225B
| $166K | 0.15% |
+631
| New | +$166K |
|
111
Hewlett Packard
HPE
$29.4B
| $165K | 0.15% |
+9,497
| New | +$165K |
|
112
Linde
LIN
$223B
| $162K | 0.15% |
+435
| New | +$162K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $161K | 0.15% |
+319
| New | +$161K |
|
114
Dow Inc
DOW
$17.2B
| $161K | 0.15% |
+3,117
| New | +$161K |
|
115
Unity
U
$16.5B
| $160K | 0.15% |
+5,111
| New | +$160K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $160K | 0.15% |
+5,908
| New | +$160K |
|
117
General Mills
GIS
$26.5B
| $154K | 0.14% |
+2,400
| New | +$154K |
|
118
Intel
INTC
$105B
| $149K | 0.14% |
+4,198
| New | +$149K |
|
119
Norfolk Southern
NSC
$61.9B
| $149K | 0.14% |
+755
| New | +$149K |
|
120
Kinder Morgan
KMI
$59.6B
| $143K | 0.13% |
+8,597
| New | +$143K |
|
121
iShares Russell 1000 ETF
IWB
$42.6B
| $142K | 0.13% |
+604
| New | +$142K |
|
122
Goldman Sachs
GS
$220B
| $141K | 0.13% |
+437
| New | +$141K |
|
123
Exelon
EXC
$44B
| $141K | 0.13% |
+3,734
| New | +$141K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $140K | 0.13% |
+1,275
| New | +$140K |
|
125
Cencora
COR
$57.5B
| $140K | 0.13% |
+778
| New | +$140K |
|