BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.6%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.24M |
| 2 |
Robinhood
HOOD
|
$1.11M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$1.07M |
| 4 |
Spotify
SPOT
|
$1.04M |
| 5 |
CyberArk
CYBR
|
$997K |
Top Sells
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.03M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-22,877
| Closed | -$721K |
|
102
Coinbase
COIN
$78.3B
| – | – |
-2,127
| Closed | -$534K |
|
103
Comfort Systems
FIX
$24.4B
| – | – |
-500
| Closed | -$220K |
|
104
GE Aerospace
GE
$289B
| – | – |
-1,365
| Closed | -$234K |
|
105
Hewlett Packard
HPE
$29.4B
| – | – |
-9,485
| Closed | -$208K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| – | – |
-917
| Closed | -$212K |
|
107
LyondellBasell Industries
LYB
$18B
| – | – |
-8,814
| Closed | -$662K |
|
108
Micron Technology
MU
$130B
| – | – |
-10,710
| Closed | -$1.02M |
|
109
Schlumberger
SLB
$54.5B
| – | – |
-23,197
| Closed | -$924K |
|
110
Vertiv
VRT
$46.5B
| – | – |
-2,272
| Closed | -$282K |
|
111
Verizon
VZ
$187B
| – | – |
-25,461
| Closed | -$971K |
|