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
$114M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.5M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$701K
5
NSA icon
National Storage Affiliates Trust
NSA
+$685K

Top Sells

1
+$1.05M
2
+$562K
3
+$315K
4
PBF icon
PBF Energy
PBF
+$302K
5
CWST icon
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 Change
in Stake 		Capital Flow
176
– –
-494
177
– –
-629
178
– –
-9,076
179
– –
-277
180
– –
-509
181
– –
-1,200
182
– –
-2,979
183
– –
-1,403
184
– –
-758
185
– –
-778
186
– –
-1,454
187
– –
-2,630
188
– –
-780
189
– –
-825
190
– –
-1,811
191
– –
-4,230
192
– –
-899
193
– –
-3,773
194
– –
-2,166
195
– –
-344
196
– –
-893
197
– –
-308
198
– –
-201
199
– –
-1,469
200
– –
-2,734
6 7
8
9 10