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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 11.58%
3 Healthcare 6.28%
4 Energy 5.44%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.13%
+1,999
127
$138K 0.13%
+806
128
$136K 0.13%
+9,055
129
$133K 0.12%
+1,188
130
$133K 0.12%
+1,393
131
$132K 0.12%
+1,454
132
$131K 0.12%
+4,160
133
$130K 0.12%
+1,413
134
$130K 0.12%
+4,230
135
$130K 0.12%
+1,356
136
$125K 0.11%
+9,076
137
$124K 0.11%
+2,606
138
$119K 0.11%
+1,469
139
$117K 0.11%
+1,980
140
$116K 0.11%
+729
141
$111K 0.1%
+885
142
$110K 0.1%
+582
143
$109K 0.1%
+2,043
144
$109K 0.1%
+1,890
145
$104K 0.1%
+2,524
146
$101K 0.09%
+787
147
$101K 0.09%
+1,134
148
$101K 0.09%
+4,573
149
$98.4K 0.09%
+2,437
150
$98K 0.09%
+225
4 5
6
7 8