BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.05%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
340
New
5
Increased
80
Reduced
17
Closed
236
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.43M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
NVIDIA
NVDA
|
$701K |
| 5 |
National Storage Affiliates Trust
NSA
|
$685K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.05M |
| 2 |
Mastercard
MA
|
$562K |
| 3 |
Ares Management
ARES
|
$315K |
| 4 |
PBF Energy
PBF
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $29.8M | 25.35% |
1,509,979
+224,818
| +17% | +$4.43M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $10.7M | 9.11% |
605,781
-59,341
| -9% | -$1.05M |
|
3
Aflac
AFL
$57.2B
| $5.53M | 4.71% |
66,877
+145
| +0.2% | +$12K |
|
|
4
Apple
AAPL
$3.45T
| $3.25M | 2.76% |
17,436
+6,033
| +53% | +$1.12M |
|
|
5
Tesla
TSLA
$1.08T
| $3.22M | 2.74% |
13,761
+6,406
| +87% | +$1.5M |
|
6
Microsoft
MSFT
$3.77T
| $3.2M | 2.72% |
8,352
+1,673
| +25% | +$640K |
|
7
Amazon
AMZN
$2.44T
| $2.03M | 1.73% |
13,195
+1,328
| +11% | +$204K |
|
8
Exxon Mobil
XOM
$487B
| $1.89M | 1.61% |
19,180
+1,513
| +9% | +$149K |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.66M | 1.41% |
3,047
+1,290
| +73% | +$701K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.39% |
3,414
+860
| +34% | +$410K |
|
11
Home Depot
HD
$405B
| $1.56M | 1.33% |
4,368
+663
| +18% | +$237K |
|
12
Lockheed Martin
LMT
$106B
| $1.35M | 1.15% |
2,957
+185
| +7% | +$84.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.34M | 1.14% |
7,837
+933
| +14% | +$160K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.21M | 1.03% |
28,786
+735
| +3% | +$30.8K |
|
15
AbbVie
ABBV
$372B
| $1.19M | 1.02% |
7,244
+1,051
| +17% | +$173K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.95% |
44,508
+281
| +0.6% | +$7.07K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.95% |
2,999
-346
| -10% | -$128K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.93% |
6,716
+1,104
| +20% | +$179K |
|
19
S&P Global
SPGI
$167B
| $1.08M | 0.92% |
2,487
+59
| +2% | +$25.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.91% |
7,424
+469
| +7% | +$67.4K |
|
21
Costco
COST
$418B
| $1.05M | 0.9% |
1,563
+116
| +8% | +$78K |
|
22
Coca-Cola
KO
$297B
| $972K | 0.83% |
16,153
+3,478
| +27% | +$209K |
|
23
Chevron
CVX
$324B
| $932K | 0.79% |
6,448
+1,081
| +20% | +$156K |
|
24
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $874K | 0.74% |
31,156
+5,809
| +23% | +$163K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.66% |
2,103
-600
| -22% | -$221K |
|