BCM
BluePath Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$148M
AUM Growth
+$11.4M
(+8.4%)
Holding
107
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.03M | |
| 3 | +$1.7M | |
| 4 |
Micron Technology
MU
|
+$1.67M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.26M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.38M | |
| 3 | +$1.33M | |
| 4 |
Netflix
NFLX
|
+$1.2M |
| 5 |
Super Micro Computer
SMCI
|
+$1.15M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$85.7M
| $19.8M | 13.36% |
1,202,680
+118,053
|
|
||
2
Nicholas Fixed Income Alternative ETF
FIAX
$140M
| $13.6M | 9.2% |
758,184
-38,744
|
|
||
3
Tesla
TSLA
$1.48T
| $5.8M | 3.92% |
12,898
+268
|
|
||
4
NVIDIA
NVDA
$4.45T
| $4.16M | 2.81% |
22,285
+3,403
|
|
||
5
Microsoft
MSFT
$2.98T
| $3.81M | 2.57% |
7,882
+3,383
|
|
||
6
Apple
AAPL
$3.75T
| $3.11M | 2.1% |
11,436
+2,202
|
|
||
7
Amazon
AMZN
$2.25T
| $2.83M | 1.91% |
12,271
+2,741
|
|
||
|
BLOX
8
Nicholas Crypto Income ETF
BLOX
$215M
| $2.76M | 1.86% |
157,707
+44,931
|
|
||
9
Applovin
APP
$152B
| $2.37M | 1.6% |
3,521
-17
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.1M | 1.42% |
6,714
+323
|
|
||
|
11
Micron Technology
MU
$456B
| $2.08M | 1.4% |
+7,274
|
|
||
12
Broadcom
AVGO
$1.59T
| $1.99M | 1.35% |
5,759
+448
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $1.91M | 1.29% |
2,886
+134
|
|
||
14
SoFi Technologies
SOFI
$22.6B
| $1.62M | 1.09% |
61,895
+904
|
|
||
15
Iris Energy
IREN
$13.7B
| $1.61M | 1.09% |
+42,648
|
|
||
16
Advanced Micro Devices
AMD
$322B
| $1.6M | 1.08% |
7,469
+75
|
|
||
17
Palantir
PLTR
$367B
| $1.56M | 1.06% |
8,793
-6,138
|
|
||
18
Morgan Stanley
MS
$245B
| $1.53M | 1.03% |
8,616
+564
|
|
||
19
Robinhood
HOOD
$68.5B
| $1.51M | 1.02% |
13,329
-8
|
|
||
20
JPMorgan Chase
JPM
$763B
| $1.5M | 1.01% |
4,660
+739
|
|
||
21
Chubb
CB
$129B
| $1.46M | 0.99% |
4,689
+399
|
|
||
22
NextEra Energy
NEE
$191B
| $1.42M | 0.96% |
17,730
-10,237
|
|
||
23
Home Depot
HD
$337B
| $1.4M | 0.95% |
4,082
-2,425
|
|
||
24
Dollar Tree
DLTR
$22.2B
| $1.37M | 0.92% |
11,118
+1,018
|
|
||
25
Goldman Sachs
GS
$234B
| $1.34M | 0.91% |
1,529
+104
|
|