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
$171M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
SPOT icon
Spotify
SPOT
+$1.04M
5
CYBR icon
CyberArk
CYBR
+$997K

Top Sells

1
+$2.03M
2
+$1.14M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 15.3%
2 Financials 13.72%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.25%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-917
102
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-9,485
103
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-1,365
104
– –
-500
105
– –
-1,385
106
– –
-2,127
107
– –
-22,877
108
– –
-3,118
109
– –
-5,003
110
– –
-8,324
111
– –
-12,500
1 2 3 4
5