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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

1
+$851K
2
+$838K
3
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.89%
1,020,802
+86,744
2
$16.1M 14.19%
884,604
-41,344
3
$3.93M 3.45%
12,363
+212
4
$2.69M 2.36%
17,017
+1,233
5
$2.09M 1.84%
5,697
+821
6
$1.98M 1.74%
3,972
-62
7
$1.89M 1.66%
8,612
+737
8
$1.86M 1.64%
13,658
-5,555
9
$1.72M 1.52%
2,335
+31
10
$1.7M 1.49%
8,268
+564
11
$1.67M 1.46%
23,538
+2,548
12
$1.6M 1.4%
23,002
+2,284
13
$1.58M 1.39%
2,559
+201
14
$1.58M 1.39%
8,493
+1,385
15
$1.4M 1.23%
2,541
+163
16
$1.31M 1.15%
4,755
-560
17
$1.31M 1.15%
13,978
-5,562
18
$1.29M 1.14%
9,670
-1,630
19
$1.27M 1.11%
1,280
+32
20
$1.26M 1.1%
3,588
+362
21
$1.16M 1.02%
+55,126
22
$1.1M 0.97%
60,350
+1,930
23
$1.09M 0.95%
1,414
+13
24
$1.08M 0.95%
3,740
+171
25
$1.07M 0.94%
3,695
+29
1
2 3 4