BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.69%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
123
New
4
Increased
71
Reduced
29
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$874K |
| 4 |
Oracle
ORCL
|
$814K |
| 5 |
Schlumberger
SLB
|
$609K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.12M |
| 2 |
Altria Group
MO
|
$703K |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$642K |
| 4 |
United Parcel Service
UPS
|
$570K |
| 5 |
Honeywell
HON
|
$535K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.14% |
| 5 | Energy | 5.34% |
