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

Top Buys

1
+$15.9M
2
+$827K
3
+$822K
4
SMCI icon
Super Micro Computer
SMCI
+$674K
5
O icon
Realty Income
O
+$614K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$783K
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
MRO
Marathon Oil Corporation
MRO
+$686K

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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-9,941
103
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104
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105
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106
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107
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-737
108
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109
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110
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-539
111
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-3,824
112
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-6,277
113
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-424
114
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-2,154
115
– –
-1,760
116
– –
-1,396
117
– –
-23,933
118
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-7,188
1 2 3 4
5