BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.4%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
121
New
17
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.78M |
| 2 |
Costco
COST
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 4 |
Aflac
AFL
|
$637K |
| 5 |
Coinbase
COIN
|
$585K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$841K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Clorox
CLX
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$448K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone High Income ETF
HYBL
$487M
| $258K | 0.19% |
+9,081
| New | +$258K |
|
102
Comcast
CMCSA
$126B
| $256K | 0.19% |
5,904
+237
| +4% | +$10.3K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.19% |
428
+58
| +16% | +$33.7K |
|
104
IDEX
IEX
$12.4B
| $243K | 0.18% |
+996
| New | +$243K |
|
105
GE Aerospace
GE
$292B
| $227K | 0.17% |
+1,292
| New | +$227K |
|
106
McDonald's
MCD
$224B
| $225K | 0.17% |
798
+89
| +13% | +$25.1K |
|
|
107
Johnson & Johnson
JNJ
$427B
| $222K | 0.17% |
1,402
-5,314
| -79% | -$841K |
|
108
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $216K | 0.16% |
+5,980
| New | +$216K |
|
109
Goldman Sachs
GS
$226B
| $213K | 0.16% |
+510
| New | +$213K |
|
110
Intercontinental Exchange
ICE
$101B
| $208K | 0.16% |
+1,513
| New | +$208K |
|
111
HEICO Class A
HEI.A
$34.7B
| $206K | 0.16% |
1,337
-1,050
| -44% | -$162K |
|
112
Mastercard
MA
$535B
| $204K | 0.15% |
+425
| New | +$204K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $204K | 0.15% |
+3,523
| New | +$204K |
|
114
MongoDB
MDB
$25.9B
| $203K | 0.15% |
+566
| New | +$203K |
|
115
Citigroup
C
$178B
| $202K | 0.15% |
+3,188
| New | +$202K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.15% |
+4,752
| New | +$200K |
|
117
Hewlett Packard
HPE
$29.8B
| $178K | 0.13% |
10,020
-37
| -0.4% | -$656 |
|
118
FuelCell Energy
FCEL
$91.6M
| $17.2K | 0.01% |
14,492
| – | – |
|
|
NAK
119
Northern Dynasty Minerals
NAK
$475M
| $6.46K | ﹤0.01% |
20,300
| – | – |
|
|
120
Clorox
CLX
$14.5B
| – | – |
-4,089
| Closed | -$578K |
|
121
Unity
U
$16.7B
| – | – |
-5,453
| Closed | -$202K |
|