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
$96M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$929K
3
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

1
+$18.2M
2
+$8.61M
3
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

1 Technology 17.48%
2 Financials 10.4%
3 Consumer Discretionary 7.18%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 17.8%
925,948
-961,630
2
$15.3M 15.95%
934,058
-471,617
3
$3.15M 3.28%
12,151
-7,327
4
$1.79M 1.86%
4,876
-5,673
5
$1.71M 1.78%
7,704
-7,258
6
$1.71M 1.78%
15,784
-10,380
7
$1.62M 1.69%
19,213
-7,422
8
$1.51M 1.58%
4,034
-4,484
9
$1.5M 1.57%
20,990
-13,136
10
$1.5M 1.56%
7,875
-8,022
11
$1.49M 1.55%
7,108
-4,050
12
$1.47M 1.53%
20,718
-5,294
13
$1.33M 1.38%
2,304
-1,595
14
$1.32M 1.37%
2,358
-2,196
15
$1.18M 1.23%
1,248
-1,895
16
$1.11M 1.16%
2,378
-397
17
$1.08M 1.12%
3,569
-962
18
$1.05M 1.1%
11,300
-6,450
19
$1.05M 1.09%
2,986
-1,996
20
$908K 0.95%
+3,150
21
$899K 0.94%
3,666
-2,832
22
$890K 0.93%
5,315
-3,851
23
$874K 0.91%
2,479
-1,082
24
$855K 0.89%
3,226
+2,007
25
$851K 0.89%
4,995
-2,385
1
2 3 4 5