BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+7.4%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
121
New
17
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.78M |
| 2 |
Costco
COST
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 4 |
Aflac
AFL
|
$637K |
| 5 |
Coinbase
COIN
|
$585K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$841K |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Clorox
CLX
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $32M | 24.17% |
1,653,431
+143,452
| +10% | +$2.78M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $9.97M | 7.52% |
528,580
-77,201
| -13% | -$1.46M |
|
|
3
Aflac
AFL
$57.2B
| $6.38M | 4.81% |
74,291
+7,414
| +11% | +$637K |
|
4
Microsoft
MSFT
$3.77T
| $3.62M | 2.73% |
8,603
+251
| +3% | +$106K |
|
5
NVIDIA
NVDA
$4.24T
| $3.1M | 2.34% |
3,436
+389
| +13% | +$351K |
|
6
Amazon
AMZN
$2.44T
| $2.79M | 2.1% |
15,465
+2,270
| +17% | +$409K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 2.01% |
5,089
+1,675
| +49% | +$876K |
|
8
Tesla
TSLA
$1.08T
| $2.51M | 1.89% |
14,258
+497
| +4% | +$87.4K |
|
9
Exxon Mobil
XOM
$487B
| $2.46M | 1.85% |
21,150
+1,970
| +10% | +$229K |
|
|
10
Apple
AAPL
$3.45T
| $2.24M | 1.69% |
13,080
-4,356
| -25% | -$747K |
|
|
11
Costco
COST
$418B
| $2.15M | 1.62% |
2,936
+1,373
| +88% | +$1.01M |
|
12
Home Depot
HD
$405B
| $1.67M | 1.26% |
4,345
-23
| -0.5% | -$8.82K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.24% |
3,382
+383
| +13% | +$186K |
|
14
JPMorgan Chase
JPM
$829B
| $1.63M | 1.23% |
8,114
+277
| +4% | +$55.5K |
|
15
Lockheed Martin
LMT
$106B
| $1.47M | 1.11% |
3,225
+268
| +9% | +$122K |
|
16
AbbVie
ABBV
$372B
| $1.33M | 1% |
7,311
+67
| +0.9% | +$12.2K |
|
17
Chevron
CVX
$324B
| $1.23M | 0.92% |
7,770
+1,322
| +21% | +$209K |
|
18
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $1.1M | 0.83% |
35,894
+4,738
| +15% | +$145K |
|
19
Coca-Cola
KO
$297B
| $1.08M | 0.81% |
17,633
+1,480
| +9% | +$90.5K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.08M | 0.81% |
25,541
-3,245
| -11% | -$137K |
|
21
S&P Global
SPGI
$167B
| $1.07M | 0.8% |
2,506
+19
| +0.8% | +$8.08K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.77% |
2,425
+322
| +15% | +$135K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.01M | 0.76% |
40,035
-4,473
| -10% | -$113K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $877K | 0.66% |
1,974
+228
| +13% | +$101K |
|
25
CoStar Group
CSGP
$37.9B
| $788K | 0.59% |
8,160
-701
| -8% | -$67.7K |
|