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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.01M
3
+$876K
4
AFL icon
Aflac
AFL
+$637K
5
COIN icon
Coinbase
COIN
+$585K

Top Sells

1
+$1.46M
2
+$841K
3
+$747K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
$258K 0.19%
+9,081
102
$256K 0.19%
5,904
+237
103
$249K 0.19%
428
+58
104
$243K 0.18%
+996
105
$227K 0.17%
+1,619
106
$225K 0.17%
798
+89
107
$222K 0.17%
1,402
-5,314
108
$216K 0.16%
+5,980
109
$213K 0.16%
+510
110
$208K 0.16%
+1,513
111
$206K 0.16%
1,337
-1,050
112
$204K 0.15%
+425
113
$204K 0.15%
+3,523
114
$203K 0.15%
+566
115
$202K 0.15%
+3,188
116
$200K 0.15%
+4,752
117
$178K 0.13%
10,020
-37
118
$17.2K 0.01%
483
119
$6.46K ﹤0.01%
20,300
120
– –
-5,453
121
– –
-4,089
1 2 3 4
5