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
1
$29.8M 25.35%
1,509,979
+224,818
2
$10.7M 9.11%
605,781
-59,341
3
$5.53M 4.71%
66,877
+145
4
$3.25M 2.76%
17,436
+6,033
5
$3.22M 2.74%
13,761
+6,406
6
$3.2M 2.72%
8,352
+1,673
7
$2.03M 1.73%
13,195
+1,328
8
$1.89M 1.61%
19,180
+1,513
9
$1.66M 1.41%
30,470
+12,900
10
$1.63M 1.39%
3,414
+860
11
$1.56M 1.33%
4,368
+663
12
$1.35M 1.15%
2,957
+185
13
$1.34M 1.14%
7,837
+933
14
$1.21M 1.03%
28,786
+735
15
$1.19M 1.02%
7,244
+1,051
16
$1.12M 0.95%
44,508
+281
17
$1.11M 0.95%
2,999
-346
18
$1.09M 0.93%
6,716
+1,104
19
$1.08M 0.92%
2,487
+59
20
$1.07M 0.91%
7,424
+469
21
$1.05M 0.9%
1,563
+116
22
$972K 0.83%
16,153
+3,478
23
$932K 0.79%
6,448
+1,081
24
$874K 0.74%
31,156
+5,809
25
$774K 0.66%
2,103
-600
1
2 3 4 5