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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.01M
3
+$876K
4
AFL icon
Aflac
AFL
+$637K
5
COIN icon
Coinbase
COIN
+$585K

Top Sells

1
+$1.46M
2
+$841K
3
+$747K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K

Sector Composition

1 Technology 14.07%
2 Financials 13.06%
3 Healthcare 5.84%
4 Consumer Discretionary 5.55%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 24.17%
1,653,431
+143,452
2
$9.97M 7.52%
528,580
-77,201
3
$6.38M 4.81%
74,291
+7,414
4
$3.62M 2.73%
8,603
+251
5
$3.1M 2.34%
34,360
+3,890
6
$2.79M 2.1%
15,465
+2,270
7
$2.66M 2.01%
5,089
+1,675
8
$2.51M 1.89%
14,258
+497
9
$2.46M 1.85%
21,150
+1,970
10
$2.24M 1.69%
13,080
-4,356
11
$2.15M 1.62%
2,936
+1,373
12
$1.67M 1.26%
4,345
-23
13
$1.64M 1.24%
3,382
+383
14
$1.63M 1.23%
8,114
+277
15
$1.47M 1.11%
3,225
+268
16
$1.33M 1%
7,311
+67
17
$1.23M 0.92%
7,770
+1,322
18
$1.1M 0.83%
35,894
+4,738
19
$1.08M 0.81%
17,633
+1,480
20
$1.08M 0.81%
25,541
-3,245
21
$1.07M 0.8%
2,506
+19
22
$1.02M 0.77%
2,425
+322
23
$1.01M 0.76%
40,035
-4,473
24
$877K 0.66%
1,974
+228
25
$788K 0.59%
8,160
-701
1
2 3 4 5