BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
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 Change
in Stake 		Capital Flow
101
$188K 0.17%
+6,821
102
$187K 0.17%
+3,487
103
$186K 0.17%
+8,384
104
$185K 0.17%
+5,005
105
$185K 0.17%
+1,089
106
$183K 0.17%
+5,980
107
$180K 0.17%
+2,825
108
$178K 0.16%
+1,084
109
$175K 0.16%
+2,680
110
$166K 0.15%
+631
111
$165K 0.15%
+9,497
112
$162K 0.15%
+435
113
$161K 0.15%
+319
114
$161K 0.15%
+3,117
115
$160K 0.15%
+5,111
116
$160K 0.15%
+5,908
117
$154K 0.14%
+2,400
118
$149K 0.14%
+4,198
119
$149K 0.14%
+755
120
$143K 0.13%
+8,597
121
$142K 0.13%
+604
122
$141K 0.13%
+437
123
$141K 0.13%
+3,734
124
$140K 0.13%
+1,275
125
$140K 0.13%
+778
3 4
5
6 7