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
1
$25.1M 23.1%
+1,285,161
2
$11.3M 10.38%
+665,122
3
$5.12M 4.71%
+66,732
4
$2.11M 1.94%
+6,679
5
$2.08M 1.91%
+17,667
6
$1.95M 1.79%
+11,403
7
$1.84M 1.69%
+7,355
8
$1.51M 1.39%
+11,867
9
$1.18M 1.08%
+28,051
10
$1.13M 1.04%
+2,772
11
$1.12M 1.03%
+3,705
12
$1.09M 1%
+2,554
13
$1.08M 0.99%
+44,227
14
$1M 0.92%
+3,345
15
$1M 0.92%
+6,904
16
$947K 0.87%
+2,703
17
$923K 0.85%
+6,193
18
$917K 0.84%
+6,955
19
$905K 0.83%
+5,367
20
$887K 0.82%
+2,428
21
$874K 0.8%
+5,612
22
$818K 0.75%
+1,447
23
$764K 0.7%
+17,570
24
$710K 0.65%
+12,675
25
$678K 0.62%
+8,813
1
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