BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
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% |
