BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
Casella Waste Systems
CWST
|
$288K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.5B
| – | – |
-264
| Closed | -$36K |
|
127
OFG Bancorp
OFG
$1.98B
| – | – |
-1,070
| Closed | -$32K |
|
128
Olo Inc
OLO
$1.74B
| – | – |
-5,323
| Closed | -$32.3K |
|
129
Oracle
ORCL
$633B
| – | – |
-425
| Closed | -$45K |
|
130
Oshkosh
OSK
$8.82B
| – | – |
-337
| Closed | -$32.2K |
|
131
OneSpaWorld
OSW
$2.3B
| – | – |
-3,300
| Closed | -$37K |
|
132
PAVmed
PAVM
$9.7M
| – | – |
-29,038
| Closed | -$8.56K |
|
|
133
PBF Energy
PBF
$3.3B
| – | – |
-5,643
| Closed | -$302K |
|
134
Procore
PCOR
$10.2B
| – | – |
-547
| Closed | -$35.7K |
|
135
PepsiCo
PEP
$206B
| – | – |
-1,089
| Closed | -$185K |
|
136
Preferred Bank
PFBC
$1.16B
| – | – |
-529
| Closed | -$32.9K |
|
137
Pfizer
PFE
$142B
| – | – |
-1,359
| Closed | -$45.1K |
|
138
Prologis
PLD
$103B
| – | – |
-1,188
| Closed | -$133K |
|
139
Insulet
PODD
$24.3B
| – | – |
-196
| Closed | -$31.3K |
|
140
PPG Industries
PPG
$24.7B
| – | – |
-182
| Closed | -$23.7K |
|
141
PROG Holdings
PRG
$1.39B
| – | – |
-929
| Closed | -$30.9K |
|
142
PayPal
PYPL
$66.2B
| – | – |
-559
| Closed | -$32.7K |
|
143
Qorvo
QRVO
$8.37B
| – | – |
-1,393
| Closed | -$133K |
|
144
uniQure
QURE
$933M
| – | – |
-3,988
| Closed | -$26.8K |
|
145
Royal Caribbean
RCL
$96.2B
| – | – |
-1,413
| Closed | -$130K |
|
146
Arcus Biosciences
RCUS
$1.15B
| – | – |
-1,568
| Closed | -$28.1K |
|
147
Rithm Capital
RITM
$6.51B
| – | – |
-7,500
| Closed | -$69.7K |
|
148
Rockwell Automation
ROK
$38B
| – | – |
-103
| Closed | -$29.4K |
|
149
RTX Corp
RTX
$212B
| – | – |
-1,205
| Closed | -$86.8K |
|
150
RxSight
RXST
$356M
| – | – |
-1,135
| Closed | -$31.7K |
|