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BCM
BluePath Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
38.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$25.6M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$11.7M |
| 3 |
Aflac
AFL
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$5.86B
| $34.7K | 0.03% |
+3,290
| New | +$36.7K |
|
227
Guardant Health
GH
$19.1B
| $34.6K | 0.03% |
+1,167
| New | +$41K |
|
228
ANI Pharmaceuticals
ANIP
$1.86B
| $34.5K | 0.03% |
+594
| New | +$34.3K |
|
229
Annaly Capital Management
NLY
$17.3B
| $34.3K | 0.03% |
+1,825
| New | +$36.3K |
|
|
SCHW
230
Charles Schwab
SCHW
$182B
| $33.6K | 0.03% |
+612
| New | +$37K |
|
231
e.l.f. Beauty
ELF
$4.77B
| $33.6K | 0.03% |
+306
| New | +$37.2K |
|
232
Wayfair
W
$11.8B
| $33.6K | 0.03% |
+554
| New | +$38.5K |
|
|
TAST
233
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33.6K | 0.03% |
+5,092
| New | +$31.3K |
|
234
Sherwin-Williams
SHW
$84.8B
| $33.4K | 0.03% |
+131
| New | +$35.1K |
|
235
Amplitude
AMPL
$1.18B
| $33.1K | 0.03% |
+2,863
| New | +$33.1K |
|
236
Arista Networks
ANET
$199B
| $33.1K | 0.03% |
+720
| New | +$32.1K |
|
237
D.R. Horton
DHI
$41.2B
| $33.1K | 0.03% |
+308
| New | +$36.9K |
|
238
General Motors
GM
$80.9B
| $33.1K | 0.03% |
+1,004
| New | +$35.7K |
|
239
Sixth Street Specialty
TSLX
$1.67B
| $33.1K | 0.03% |
+1,618
| New | +$32.3K |
|
|
DVAX
240
DELISTED
Dynavax Technologies
DVAX
| $33.1K | 0.03% |
+2,239
| New | +$31.5K |
|
241
Applovin
APP
$134B
| $33K | 0.03% |
+825
| New | +$29.3K |
|
242
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
| $32.9K | 0.03% |
+1,172
| New | +$33.8K |
|
243
Preferred Bank
PFBC
$1.24B
| $32.9K | 0.03% |
+529
| New | +$33K |
|
244
PayPal
PYPL
$50.3B
| $32.7K | 0.03% |
+559
| New | +$36.4K |
|
|
MRUS
245
DELISTED
Merus
MRUS
| $32.6K | 0.03% |
+1,383
| New | +$33.5K |
|
|
EXAS
246
DELISTED
Exact Sciences
EXAS
| $32.5K | 0.03% |
+477
| New | +$40.5K |
|
247
Legend Biotech
LEGN
$3.65B
| $32.4K | 0.03% |
+483
| New | +$33.5K |
|
|
OLO
248
DELISTED
Olo Inc
OLO
| $32.3K | 0.03% |
+5,323
| New | +$34.8K |
|
249
Fortune Brands Innovations
FBIN
$5.86B
| $32.2K | 0.03% |
+518
| New | +$35.6K |
|
250
Oshkosh
OSK
$8.91B
| $32.2K | 0.03% |
+337
| New | +$32.7K |
|
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NED
BluePath Capital Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for BluePath Capital Management, which disclosed 335 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- BluePath Capital Management's largest Q3 2023 buy was Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
- BluePath Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
- BluePath Capital Management disclosed 335 positions in Q3 2023, its first 13F filing on record.
Based on BluePath Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.