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
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.5M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$701K
5
NSA icon
National Storage Affiliates Trust
NSA
+$685K

Top Sells

1
+$1.05M
2
+$562K
3
+$315K
4
PBF icon
PBF Energy
PBF
+$302K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

1 Technology 13.82%
2 Financials 11.65%
3 Healthcare 6.62%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.17%
370
+51
102
$165K 0.14%
10,057
+560
103
$19.1K 0.02%
483
104
$6.03K 0.01%
20,300
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