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
$184M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.8M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.02M
5
HD icon
Home Depot
HD
+$827K

Top Sells

1
+$5.68M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$736K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

1 Technology 15.71%
2 Financials 10.72%
3 Consumer Discretionary 8.77%
4 Consumer Staples 4.98%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.13%
1,887,578
+254,674
2
$26.1M 14%
1,405,675
+602,560
3
$7.86M 4.22%
19,478
+1,031
4
$7.48M 4.02%
72,978
+734
5
$4.11M 2.21%
10,549
+2,126
6
$3.55M 1.91%
8,518
+691
7
$3.51M 1.88%
14,962
+532
8
$3.49M 1.87%
26,164
+2,279
9
$3.47M 1.87%
15,897
+1,229
10
$2.91M 1.56%
3,143
-245
11
$2.65M 1.42%
4,554
+72
12
$2.37M 1.27%
3,899
+287
13
$2.28M 1.23%
113,953
-283,553
14
$2.18M 1.17%
19,935
+1,661
15
$2.1M 1.13%
34,126
+6,071
16
$2.07M 1.11%
9,166
+1,135
17
$2.06M 1.11%
4,267
+702
18
$1.97M 1.06%
11,158
+1,902
19
$1.74M 0.94%
26,012
+4,344
20
$1.73M 0.93%
26,635
-5,761
21
$1.71M 0.92%
8,927
+5,808
22
$1.59M 0.85%
6,498
+786
23
$1.54M 0.83%
23,657
+4,567
24
$1.53M 0.82%
4,982
+868
25
$1.49M 0.8%
1,775
+319
1
2 3 4 5