BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.82%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
9
Increased
75
Reduced
12
Closed
10
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$11.2M |
| 2 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Micron Technology
MU
|
$1.02M |
| 5 |
Super Micro Computer
SMCI
|
$832K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.68M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
ON Semiconductor
ON
|
$813K |
| 4 |
UnitedHealth
UNH
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$95.7M
| – | – |
-14,492
| Closed | -$5.51K |
|
102
Intercontinental Exchange
ICE
$101B
| – | – |
-1,356
| Closed | -$218K |
|
103
IDEX
IEX
$12.4B
| – | – |
-974
| Closed | -$209K |
|
104
McDonald's
MCD
$224B
| – | – |
-702
| Closed | -$214K |
|
|
105
McKesson
MCK
$85.4B
| – | – |
-1,379
| Closed | -$682K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,360
| Closed | -$238K |
|
|
107
Merck
MRK
$210B
| – | – |
-8,426
| Closed | -$957K |
|
|
108
ON Semiconductor
ON
$20.3B
| – | – |
-11,196
| Closed | -$813K |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – |
-389
| Closed | -$241K |
|
|
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,786
| Closed | -$264K |
|