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
$171M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$1.07M
4
SPOT icon
Spotify
SPOT
+$1.04M
5
CYBR icon
CyberArk
CYBR
+$997K

Top Sells

1
+$2.03M
2
+$1.14M
3
+$1.03M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Technology 15.3%
2 Financials 13.72%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.25%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.01%
1,777,535
-110,043
2
$24.1M 13.97%
1,470,866
+65,191
3
$8.15M 4.72%
73,320
+342
4
$4.51M 2.61%
12,296
+1,747
5
$4.01M 2.33%
15,487
-3,991
6
$3.1M 1.8%
5,547
+993
7
$2.97M 1.72%
13,360
-1,602
8
$2.59M 1.5%
23,892
-2,272
9
$2.57M 1.49%
6,855
-1,663
10
$2.57M 1.49%
35,844
+1,718
11
$2.48M 1.44%
13,060
-2,837
12
$2.47M 1.43%
29,229
+2,594
13
$2.45M 1.42%
11,697
+539
14
$2.14M 1.24%
30,146
+4,134
15
$2.01M 1.16%
3,487
-412
16
$1.84M 1.06%
1,941
-1,202
17
$1.76M 1.02%
91,150
-22,803
18
$1.73M 1%
3,694
+919
19
$1.63M 0.94%
1,746
-29
20
$1.59M 0.92%
4,530
-452
21
$1.49M 0.86%
8,918
-248
22
$1.48M 0.85%
6,017
-481
23
$1.45M 0.84%
4,799
+268
24
$1.36M 0.79%
21,982
-467
25
$1.35M 0.78%
11,322
-8,613
1
2 3 4 5