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
$184M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.02M
5
HD icon
Home Depot
HD
+$827K

Top Sells

1
+$5.68M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$736K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

1 Technology 15.71%
2 Financials 10.72%
3 Consumer Discretionary 8.77%
4 Consumer Staples 4.98%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,786
102
– –
-389
103
– –
-11,196
104
– –
-8,426
105
– –
-2,360
106
– –
-1,379
107
– –
-702
108
– –
-974
109
– –
-1,356
110
– –
-483
1 2 3 4
5