BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
1-Year Return
21.51%
This Quarter Return
+14.85%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$33M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
109
New
14
Increased
59
Reduced
21
Closed
13
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$3.53M |
| 2 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
$2.11M |
| 3 |
Celestica
CLS
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.5M |
| 5 |
IonQ
IONQ
|
$1.42M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
Palantir
PLTR
|
$959K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| – | – |
-1,191
| Closed | -$948K |
|
102
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-21,911
| Closed | -$863K |
|
103
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| – | – |
-47,447
| Closed | -$730K |
|
|
104
Procter & Gamble
PG
$372B
| – | – |
-7,714
| Closed | -$1.31M |
|
105
Phillips 66
PSX
$53.2B
| – | – |
-6,858
| Closed | -$847K |
|
|
106
Qualcomm
QCOM
$171B
| – | – |
-7,046
| Closed | -$1.08M |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,174
| Closed | -$219K |
|
108
UnitedHealth
UNH
$280B
| – | – |
-391
| Closed | -$205K |
|
109
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| – | – |
-41,158
| Closed | -$550K |
|