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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $25.1M | 23.1% |
+1,285,161
| New | +$25.1M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $11.3M | 10.38% |
+665,122
| New | +$11.3M |
|
|
3
Aflac
AFL
$57.2B
| $5.12M | 4.71% |
+66,732
| New | +$5.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.11M | 1.94% |
+6,679
| New | +$2.11M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.08M | 1.91% |
+17,667
| New | +$2.08M |
|
6
Apple
AAPL
$3.45T
| $1.95M | 1.79% |
+11,403
| New | +$1.95M |
|
7
Tesla
TSLA
$1.08T
| $1.84M | 1.69% |
+7,355
| New | +$1.84M |
|
8
Amazon
AMZN
$2.44T
| $1.51M | 1.39% |
+11,867
| New | +$1.51M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.18M | 1.08% |
+28,051
| New | +$1.18M |
|
10
Lockheed Martin
LMT
$106B
| $1.13M | 1.04% |
+2,772
| New | +$1.13M |
|
11
Home Depot
HD
$405B
| $1.12M | 1.03% |
+3,705
| New | +$1.12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1% |
+2,554
| New | +$1.09M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.08M | 0.99% |
+44,227
| New | +$1.08M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.92% |
+3,345
| New | +$1M |
|
15
JPMorgan Chase
JPM
$829B
| $1M | 0.92% |
+6,904
| New | +$1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947K | 0.87% |
+2,703
| New | +$947K |
|
17
AbbVie
ABBV
$372B
| $923K | 0.85% |
+6,193
| New | +$923K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.84% |
+6,955
| New | +$917K |
|
19
Chevron
CVX
$324B
| $905K | 0.83% |
+5,367
| New | +$905K |
|
20
S&P Global
SPGI
$167B
| $887K | 0.82% |
+2,428
| New | +$887K |
|
21
Johnson & Johnson
JNJ
$427B
| $874K | 0.8% |
+5,612
| New | +$874K |
|
22
Costco
COST
$418B
| $818K | 0.75% |
+1,447
| New | +$818K |
|
23
NVIDIA
NVDA
$4.24T
| $764K | 0.7% |
+1,757
| New | +$764K |
|
24
Coca-Cola
KO
$297B
| $710K | 0.65% |
+12,675
| New | +$710K |
|
25
CoStar Group
CSGP
$37.9B
| $678K | 0.62% |
+8,813
| New | +$678K |
|