BCM

BluePath Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$2.81M
2
+$980K
3
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

1
+$1.39M
2
+$846K
3
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

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 24.76%
1,653,431
+143,452
2
$9.97M 7.7%
528,580
-77,201
3
$6.38M 4.93%
74,291
+7,414
4
$3.62M 2.8%
8,603
+251
5
$3.1M 2.4%
34,360
+3,890
6
$2.79M 2.16%
15,465
+2,270
7
$2.66M 2.06%
5,089
+1,675
8
$2.51M 1.94%
14,258
+497
9
$2.46M 1.9%
21,150
+1,970
10
$2.24M 1.73%
13,080
-4,356
11
$2.15M 1.66%
2,936
+1,373
12
$1.67M 1.29%
4,345
-23
13
$1.64M 1.27%
3,382
+383
14
$1.63M 1.26%
8,114
+277
15
$1.47M 1.13%
3,225
+268
16
$1.33M 1.03%
7,311
+67
17
$1.23M 0.95%
7,770
+1,322
18
$1.1M 0.85%
35,894
+4,738
19
$1.08M 0.83%
17,633
+1,480
20
$1.08M 0.83%
25,541
-3,245
21
$1.07M 0.82%
2,506
+19
22
$1.02M 0.79%
2,425
+322
23
$1.01M 0.78%
40,035
-4,473
24
$877K 0.68%
1,974
+228
25
$788K 0.61%
8,160
-701
1
2 3 4 5