BCM
BluePath Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
25.38%
This Fund
S&P 500
1 Year Est. Return
+25.38%
AUM
$145M
AUM Growth
-$3.24M
(-2.2%)
Holding
119
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
Amgen
AMGN
|
+$1.17M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.16M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.25M | |
| 3 | +$1.18M | |
| 4 |
Celsius Holdings
CELH
|
+$1.13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$85.9M
| $17.8M | 12.28% |
1,261,573
+58,893
|
|
||
2
Nicholas Fixed Income Alternative ETF
FIAX
$136M
| $11.2M | 7.72% |
641,157
-117,027
|
|
||
3
Tesla
TSLA
$1.4T
| $4.7M | 3.24% |
12,638
-260
|
|
||
4
NVIDIA
NVDA
$5.18T
| $3.85M | 2.66% |
22,081
-204
|
|
||
5
Microsoft
MSFT
$3.15T
| $2.95M | 2.04% |
7,969
+87
|
|
||
6
Apple
AAPL
$3.91T
| $2.65M | 1.83% |
10,454
-982
|
|
||
|
BLOX
7
Nicholas Crypto Income ETF
BLOX
$265M
| $2.37M | 1.64% |
183,226
+25,519
|
|
||
8
Amazon
AMZN
$2.83T
| $2.28M | 1.57% |
10,955
-1,316
|
|
||
9
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
| $1.85M | 1.27% |
15,879
+10,692
|
|
||
10
Micron Technology
MU
$588B
| $1.8M | 1.25% |
5,342
-1,932
|
|
||
11
Exxon Mobil
XOM
$616B
| $1.75M | 1.21% |
10,338
+161
|
|
||
12
Valero Energy
VLO
$71.1B
| $1.74M | 1.2% |
7,061
-1,020
|
|
||
|
NBIS
13
Nebius Group N.V.
NBIS
$35.6B
| $1.73M | 1.19% |
16,626
+13,358
|
|
||
14
CF Industries
CF
$18.5B
| $1.68M | 1.16% |
12,917
-288
|
|
||
15
Broadcom
AVGO
$1.97T
| $1.67M | 1.15% |
5,382
-377
|
|
||
16
Dell
DELL
$141B
| $1.65M | 1.14% |
10,054
+1,676
|
|
||
17
Costco
COST
$446B
| $1.62M | 1.12% |
1,627
+98
|
|
||
18
Meta Platforms (Facebook)
META
$1.72T
| $1.6M | 1.1% |
2,788
-98
|
|
||
19
NextEra Energy
NEE
$198B
| $1.49M | 1.03% |
16,029
-1,701
|
|
||
20
Home Depot
HD
$334B
| $1.46M | 1.01% |
4,447
+365
|
|
||
21
Iris Energy
IREN
$15.9B
| $1.45M | 1% |
42,332
-316
|
|
||
22
JPMorgan Chase
JPM
$832B
| $1.44M | 0.99% |
4,883
+223
|
|
||
23
Walmart Inc
WMT
$1.02T
| $1.4M | 0.96% |
11,238
-778
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.39M | 0.96% |
4,848
-1,866
|
|
||
25
Verizon
VZ
$199B
| $1.39M | 0.96% |
27,684
+2,159
|
|