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
$140M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$876K
3
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

1 Technology 15.64%
2 Financials 12.51%
3 Consumer Discretionary 6.66%
4 Healthcare 6.14%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 22.31%
1,620,156
-33,275
2
$9.21M 6.57%
471,198
-57,382
3
$6.7M 4.78%
75,010
+719
4
$4.01M 2.86%
8,972
+369
5
$3.15M 2.25%
15,895
+1,637
6
$3.06M 2.18%
15,832
+367
7
$3.01M 2.15%
24,391
-9,969
8
$2.97M 2.12%
14,078
+998
9
$2.92M 2.08%
8,475
+4,130
10
$2.72M 1.94%
3,195
+259
11
$2.7M 1.93%
4,966
-123
12
$2.67M 1.91%
23,230
+2,080
13
$1.93M 1.38%
3,821
+439
14
$1.89M 1.35%
9,369
+1,255
15
$1.66M 1.18%
26,028
+8,395
16
$1.58M 1.13%
9,226
+1,915
17
$1.56M 1.11%
3,341
+116
18
$1.48M 1.05%
9,435
+1,665
19
$1.43M 1.02%
20,196
+12,348
20
$1.37M 0.98%
2,868
+894
21
$1.19M 0.85%
44,153
+8,259
22
$1.16M 0.83%
2,860
+435
23
$1.05M 0.75%
6,645
+3,045
24
$966K 0.69%
2,166
-340
25
$955K 0.68%
22,857
-2,684
1
2 3 4 5