BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Holding
108
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.38M | |
| 3 | +$2.02M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$703K |
| 5 |
NextEra Energy
NEE
|
+$605K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$1.21M | |
| 3 | +$275K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$225K |
| 5 |
S&P Global
SPGI
|
+$208K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$72M
| $31.8M | 13.25% |
1,818,524
+148,397
|
|
||
2
Nicholas Fixed Income Alternative ETF
FIAX
$156M
| $27.5M | 11.49% |
1,527,897
-306,216
|
|
||
3
Aflac
AFL
$57.3B
| $8.77M | 3.66% |
78,510
+3,044
|
|
||
4
Tesla
TSLA
$1.52T
| $7.22M | 3.01% |
16,227
+440
|
|
||
5
Home Depot
HD
$383B
| $5.5M | 2.29% |
13,564
+1,319
|
|
||
6
NVIDIA
NVDA
$4.66T
| $5M | 2.09% |
26,813
+970
|
|
||
|
BLOX
7
Nicholas Crypto Income ETF
BLOX
$78.9M
| $4.81M | 2.01% |
197,912
+97,799
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$679B
| $4.52M | 1.89% |
6,786
+218
|
|
||
9
Palantir
PLTR
$452B
| $4.4M | 1.83% |
24,104
+1,908
|
|
||
10
Microsoft
MSFT
$3.95T
| $3.8M | 1.58% |
7,331
+524
|
|
||
11
Amazon
AMZN
$2.43T
| $3.79M | 1.58% |
17,246
+1,035
|
|
||
12
Apple
AAPL
$3.94T
| $3.77M | 1.57% |
14,794
+890
|
|
||
13
Applovin
APP
$215B
| $3.49M | 1.45% |
4,851
+50
|
|
||
|
14
NextEra Energy
NEE
$177B
| $3.26M | 1.36% |
43,250
+8,020
|
|
||
15
Robinhood
HOOD
$130B
| $3.07M | 1.28% |
21,441
-225
|
|
||
16
Coca-Cola
KO
$299B
| $3.01M | 1.25% |
45,316
+8,492
|
|
||
17
Broadcom
AVGO
$1.7T
| $2.95M | 1.23% |
8,934
+602
|
|
||
18
Meta Platforms (Facebook)
META
$1.88T
| $2.92M | 1.22% |
3,970
+433
|
|
||
19
Celestica
CLS
$35B
| $2.51M | 1.05% |
10,188
+526
|
|
||
20
Invesco QQQ Trust
QQQ
$398B
| $2.48M | 1.04% |
4,133
-48
|
|
||
21
SoFi Technologies
SOFI
$35.9B
| $2.46M | 1.03% |
93,068
+2,663
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.24T
| $2.44M | 1.02% |
10,052
+777
|
|
||
23
IonQ
IONQ
$22.1B
| $2.29M | 0.95% |
37,164
+4,201
|
|
||
24
Oracle
ORCL
$801B
| $2.28M | 0.95% |
8,124
+734
|
|
||
25
JPMorgan Chase
JPM
$826B
| $2.04M | 0.85% |
6,479
+423
|
|