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
$160M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$859K
3
+$792K
4
TSLA icon
Tesla
TSLA
+$668K
5
O icon
Realty Income
O
+$655K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$822K
4
JPM icon
JPMorgan Chase
JPM
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$703K

Sector Composition

1 Technology 14.48%
2 Financials 11.38%
3 Consumer Discretionary 7.39%
4 Healthcare 5.55%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 19.71%
1,632,904
+12,748
2
$15.9M 9.82%
+803,115
3
$8.15M 5.03%
397,506
-73,692
4
$8.08M 4.99%
72,244
-2,766
5
$4.83M 2.98%
18,447
+2,552
6
$3.41M 2.11%
8,423
-52
7
$3.37M 2.08%
7,827
-1,145
8
$3.36M 2.08%
14,430
+352
9
$3M 1.85%
3,388
+193
10
$2.9M 1.79%
23,885
-506
11
$2.73M 1.69%
14,668
-1,164
12
$2.57M 1.59%
4,482
-484
13
$2.14M 1.32%
18,274
-4,956
14
$2.08M 1.29%
3,565
+224
15
$2.07M 1.28%
3,612
-209
16
$2.02M 1.24%
28,055
+2,027
17
$1.83M 1.13%
21,668
+1,472
18
$1.83M 1.13%
9,256
+30
19
$1.39M 0.86%
8,031
+2,531
20
$1.21M 0.74%
32,396
+1,397
21
$1.2M 0.74%
5,712
-3,657
22
$1.13M 0.7%
4,114
+562
23
$1.11M 0.69%
6,537
+770
24
$1.11M 0.69%
1,900
+200
25
$1.11M 0.68%
2,269
-599
1
2 3 4 5