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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
$140M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$876K
3
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

1 Technology 15.64%
2 Financials 12.51%
3 Consumer Discretionary 6.66%
4 Healthcare 6.14%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.15%
9,941
-79
102
$209K 0.15%
5,980
103
$209K 0.15%
378
-50
104
$209K 0.15%
820
+22
105
$204K 0.15%
1,286
-333
106
$9.26K 0.01%
483
107
$6.3K ﹤0.01%
20,300
108
– –
-3,188
109
– –
-1,337
110
– –
-2,765
111
– –
-1,513
112
– –
-16,113
113
– –
-510
114
– –
-996
115
– –
-3,523
116
– –
-1,402
117
– –
-425
118
– –
-566
119
– –
-1,210
120
– –
-3,220
121
– –
-3,837
122
– –
-5,182
123
– –
-4,752
1 2 3 4
5