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
$160M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$859K
3
+$792K
4
TSLA icon
Tesla
TSLA
+$668K
5
O icon
Realty Income
O
+$655K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$822K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$703K

Sector Composition

1 Technology 14.48%
2 Financials 11.38%
3 Consumer Discretionary 7.39%
4 Healthcare 5.55%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51K ﹤0.01%
483
102
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-1,784
103
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104
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-5,421
105
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-7,188
106
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107
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-9,941
108
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-737
109
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-1,054
110
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111
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112
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-3,824
113
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114
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115
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116
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-1,760
117
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-1,396
118
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-23,933
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5