BCM

BluePath Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$1.59M
2
+$763K
3
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

1 Technology 20.55%
2 Financials 11.74%
3 Consumer Discretionary 9.27%
4 Communication Services 6.92%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.86%
1,084,627
+63,825
2
$14.4M 10.51%
796,928
-87,676
3
$5.62M 4.11%
12,630
+267
4
$3.52M 2.58%
18,882
+1,865
5
$2.74M 2.01%
112,776
+57,650
6
$2.72M 1.99%
14,931
+1,273
7
$2.64M 1.93%
6,507
+810
8
$2.54M 1.86%
3,538
-50
9
$2.35M 1.72%
9,234
+966
10
$2.33M 1.7%
4,499
+527
11
$2.11M 1.54%
27,967
+4,965
12
$2.09M 1.53%
9,530
+918
13
$2.06M 1.51%
3,095
+536
14
$2.02M 1.48%
2,752
+417
15
$1.91M 1.4%
28,840
+5,302
16
$1.91M 1.4%
13,337
-641
17
$1.75M 1.28%
5,311
+556
18
$1.66M 1.21%
6,728
+189
19
$1.63M 1.19%
2,714
+173
20
$1.61M 1.18%
60,991
+641
21
$1.55M 1.14%
6,391
+750
22
$1.51M 1.11%
24,609
+2,349
23
$1.5M 1.1%
5,338
+456
24
$1.4M 1.03%
+74,060
25
$1.33M 0.97%
2,783
+242
1
2 3 4