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

Top Buys

1
+$11.9M
2
+$4.95M
3
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$899K

Top Sells

1
+$5.93M
2
+$957K
3
+$813K
4
UNH icon
UnitedHealth
UNH
+$772K
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 19.37%
1,887,578
+254,674
2
$26.1M 14.18%
1,405,675
+602,560
3
$7.86M 4.27%
19,478
+1,031
4
$7.48M 4.07%
72,978
+734
5
$4.11M 2.23%
10,549
+2,126
6
$3.55M 1.93%
8,518
+691
7
$3.51M 1.91%
14,962
+532
8
$3.49M 1.9%
26,164
+2,279
9
$3.47M 1.89%
15,897
+1,229
10
$2.91M 1.58%
3,143
-245
11
$2.65M 1.44%
4,554
+72
12
$2.37M 1.29%
3,899
+287
13
$2.28M 1.24%
113,953
-283,553
14
$2.18M 1.19%
19,935
+1,661
15
$2.1M 1.14%
34,126
+6,071
16
$2.07M 1.12%
9,166
+1,135
17
$2.06M 1.12%
4,267
+702
18
$1.97M 1.07%
11,158
+1,902
19
$1.74M 0.95%
26,012
+4,344
20
$1.73M 0.94%
26,635
-5,761
21
$1.71M 0.93%
8,927
+5,808
22
$1.59M 0.86%
6,498
+786
23
$1.54M 0.84%
23,657
+4,567
24
$1.53M 0.83%
4,982
+868
25
$1.49M 0.81%
17,750
+3,190
1
2 3 4 5