BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.75%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
118
New
11
Increased
47
Reduced
39
Closed
17
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$1.29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$859K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Tesla
TSLA
|
$668K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$822K |
| 4 |
JPMorgan Chase
JPM
|
$771K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$95.7M
| $5.51K | ﹤0.01% |
14,492
| – | – |
|
102
Agilent Technologies
A
$35.7B
| – | – |
-1,784
| Closed | -$231K |
|
103
Cadence Design Systems
CDNS
$95.5B
| – | – |
-925
| Closed | -$285K |
|
104
Comcast
CMCSA
$125B
| – | – |
-5,421
| Closed | -$212K |
|
105
CoStar Group
CSGP
$37.9B
| – | – |
-7,188
| Closed | -$533K |
|
|
106
Chevron
CVX
$324B
| – | – |
-9,435
| Closed | -$1.48M |
|
107
Hewlett Packard
HPE
$29.6B
| – | – |
-9,941
| Closed | -$210K |
|
108
HubSpot
HUBS
$25.5B
| – | – |
-737
| Closed | -$435K |
|
109
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,054
| Closed | -$514K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,721
| Closed | -$349K |
|
111
MSCI
MSCI
$43.9B
| – | – |
-539
| Closed | -$260K |
|
112
Okta
OKTA
$16.4B
| – | – |
-3,824
| Closed | -$358K |
|
113
Shopify
SHOP
$184B
| – | – |
-6,277
| Closed | -$415K |
|
114
Synopsys
SNPS
$112B
| – | – |
-424
| Closed | -$252K |
|
115
Atlassian
TEAM
$46.6B
| – | – |
-2,154
| Closed | -$381K |
|
116
Veeva Systems
VEEV
$44B
| – | – |
-1,760
| Closed | -$322K |
|
117
Workday
WDAY
$61.6B
| – | – |
-1,396
| Closed | -$312K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,933
| Closed | -$686K |
|