BCM

BluePath Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.38%
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
+$4.41M
2
+$1.52M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$1.03M
2
+$562K
3
+$302K
4
ARES icon
Ares Management
ARES
+$289K
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 0.18%
370
+51
102
$165K 0.15%
10,057
+560
103
$19.1K 0.02%
483
104
$6.03K 0.01%
20,300
105
– –
-477
106
– –
-3,734
107
– –
-184
108
– –
-4,595
109
– –
-184
110
– –
-518
111
– –
-753
112
– –
-148
113
– –
-2,138
114
– –
-467
115
– –
-554
116
– –
-830
117
– –
-1,455
118
– –
-1,070
119
– –
-571
120
– –
-9,055
121
– –
-2,825
122
– –
-9,090
123
– –
-842
124
– –
-1,496
125
– –
-267
3 4
5
6 7