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BCM
BluePath Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
25.38%
This Fund
S&P 500
1 Year Est. Return
+25.38%
AUM
$148M
AUM Growth
+$11.4M
(+8.4%)
Holding
107
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.03M | |
| 3 | +$1.7M | |
| 4 |
Micron Technology
MU
|
+$1.67M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.26M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.38M | |
| 3 | +$1.33M | |
| 4 |
Netflix
NFLX
|
+$1.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$342B
| – | – |
-10,050
|
|
||
102
PNC Financial Services
PNC
$93.9B
| – | – |
-4,358
|
|
||
103
Sea Limited
SE
$52.5B
| – | – |
-1,454
|
|
||
|
104
Super Micro Computer
SMCI
$19.2B
| – | – |
-23,930
|
|
||
105
Timothy Plan High Dividend Stock ETF
TPHD
$348M
| – | – |
-5,980
|
|
||
106
Visa
V
$607B
| – | – |
-3,341
|
|
||
107
Astera Labs
ALAB
$63B
| – | – |
-1,125
|
|