BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$204M
AUM Growth
+$33M
(+19%)
Holding
109
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.11M | |
| 3 | +$1.51M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 5 |
IonQ
IONQ
|
+$1.42M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.31M | |
| 3 | +$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 | 5.46% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.7B
| – | – |
-6,858
|
|
||
102
Procter & Gamble
PG
$355B
| – | – |
-7,714
|
|
||
103
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
| – | – |
-47,447
|
|
||
104
National Storage Affiliates Trust
NSA
$2.41B
| – | – |
-21,911
|
|
||
105
ServiceNow
NOW
$196B
| – | – |
-1,191
|
|
||
106
Medtronic
MDT
$121B
| – | – |
-12,775
|
|
||
107
GFL Environmental
GFL
$16.5B
| – | – |
-4,606
|
|
||
108
Fiserv
FI
$68.8B
| – | – |
-1,083
|
|
||
109
Delta Air Lines
DAL
$39.5B
| – | – |
-21,047
|
|