BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.69%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
123
New
4
Increased
71
Reduced
29
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$874K |
| 4 |
Oracle
ORCL
|
$814K |
| 5 |
Schlumberger
SLB
|
$609K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.12M |
| 2 |
Altria Group
MO
|
$703K |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$642K |
| 4 |
United Parcel Service
UPS
|
$570K |
| 5 |
Honeywell
HON
|
$535K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $31.3M | 21.91% |
1,620,156
-33,275
| -2% | -$642K |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $9.21M | 6.45% |
471,198
-57,382
| -11% | -$1.12M |
|
3
Aflac
AFL
$57.2B
| $6.7M | 4.7% |
75,010
+719
| +1% | +$64.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.01M | 2.81% |
8,972
+369
| +4% | +$165K |
|
5
Tesla
TSLA
$1.08T
| $3.15M | 2.2% |
15,895
+1,637
| +11% | +$324K |
|
6
Amazon
AMZN
$2.44T
| $3.06M | 2.14% |
15,832
+367
| +2% | +$70.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.01M | 2.11% |
24,391
+20,955
| +610% | +$2.59M |
|
8
Apple
AAPL
$3.45T
| $2.97M | 2.08% |
14,078
+998
| +8% | +$210K |
|
|
9
Home Depot
HD
$405B
| $2.92M | 2.05% |
8,475
+4,130
| +95% | +$1.42M |
|
10
Costco
COST
$418B
| $2.72M | 1.9% |
3,195
+259
| +9% | +$220K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.89% |
4,966
-123
| -2% | -$66.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.67M | 1.87% |
23,230
+2,080
| +10% | +$239K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.35% |
3,821
+439
| +13% | +$221K |
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 1.33% |
9,369
+1,255
| +15% | +$254K |
|
15
Coca-Cola
KO
$297B
| $1.66M | 1.16% |
26,028
+8,395
| +48% | +$534K |
|
16
AbbVie
ABBV
$372B
| $1.58M | 1.11% |
9,226
+1,915
| +26% | +$328K |
|
17
Lockheed Martin
LMT
$106B
| $1.56M | 1.09% |
3,341
+116
| +4% | +$54.2K |
|
18
Chevron
CVX
$324B
| $1.48M | 1.03% |
9,435
+1,665
| +21% | +$260K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 1% |
20,196
+12,348
| +157% | +$874K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.96% |
2,868
+894
| +45% | +$428K |
|
21
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $1.19M | 0.84% |
44,153
+8,259
| +23% | +$223K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.82% |
2,860
+435
| +18% | +$177K |
|
23
ServiceNow
NOW
$190B
| $1.05M | 0.73% |
1,329
+609
| +85% | +$479K |
|
24
S&P Global
SPGI
$167B
| $966K | 0.68% |
2,166
-340
| -14% | -$152K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $955K | 0.67% |
22,857
-2,684
| -11% | -$112K |
|