BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-1.04%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$25.1M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$11.3M |
| 3 |
Aflac
AFL
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
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% |
