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
176
$59.4K 0.05%
+1,455
177
$58K 0.05%
+801
178
$57.1K 0.05%
+4,595
179
$56.8K 0.05%
+257
180
$56.2K 0.05%
+983
181
$55.6K 0.05%
+970
182
$55K 0.05%
+558
183
$54.4K 0.05%
+761
184
$52.8K 0.05%
+467
185
$51.7K 0.05%
+932
186
$51.7K 0.05%
+891
187
$47.9K 0.04%
+960
188
$46.9K 0.04%
+1,317
189
$46.4K 0.04%
+1,557
190
$45.3K 0.04%
+830
191
$45.1K 0.04%
+1,359
192
$45K 0.04%
+425
193
$44.3K 0.04%
+2,734
194
$44.2K 0.04%
+893
195
$44.2K 0.04%
+201
196
$44.1K 0.04%
+2,138
197
$44K 0.04%
+1,200
198
$43.5K 0.04%
+329
199
$43.4K 0.04%
+85
200
$40.7K 0.04%
+291
6 7
8
9 10