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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
+7.29%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.61M
Cap. Flow
+$15.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.41M
2
TSLA icon
Tesla
TSLA
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.03M
2
MA icon
Mastercard
MA
+$562K
3
PBF icon
PBF Energy
PBF
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.26%
3 Healthcare 6.4%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$51B
– –
-329
Closed -$43.5K
KHC icon
227
Kraft Heinz
KHC
$32.8B
– –
-5,925
Closed -$199K
KMB icon
228
Kimberly-Clark
KMB
$37.4B
– –
-185
Closed -$22.4K
KMI icon
229
Kinder Morgan
KMI
$70.7B
– –
-8,597
Closed -$143K
LEGN icon
230
Legend Biotech
LEGN
$3.63B
– –
-483
Closed -$32.4K
LEN icon
231
Lennar Class A
LEN
$20.3B
– –
-267
Closed -$29K
LIN icon
232
Linde
LIN
$237B
– –
-435
Closed -$162K
LMAT icon
233
LeMaitre Vascular
LMAT
$2.38B
– –
-577
Closed -$31.4K
LQDW icon
234
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-4,160
Closed -$131K
LRCX icon
235
Lam Research
LRCX
$321B
– –
-440
Closed -$27.6K
LYFT icon
236
Lyft
LYFT
$5.87B
– –
-3,290
Closed -$34.7K
MA icon
237
Mastercard
MA
$498B
– –
-1,419
Closed -$562K
MAIN icon
238
Main Street Capital
MAIN
$5.07B
– –
-1,984
Closed -$80.6K
MBB icon
239
iShares MBS ETF
MBB
$39.1B
– –
-290
Closed -$25.8K
MDB icon
240
MongoDB
MDB
$26B
– –
-88
Closed -$30.4K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-740
Closed -$74.1K
MNDY icon
242
monday.com
MNDY
$3.81B
– –
-729
Closed -$116K
MPC icon
243
Marathon Petroleum
MPC
$89.9B
– –
-1,871
Closed -$283K
MRUS
244
DELISTED
Merus
MRUS
– –
-1,383
Closed -$32.6K
MRVL icon
245
Marvell Technology
MRVL
$149B
– –
-579
Closed -$31.3K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
– –
-291
Closed -$40.7K
NBIX icon
247
Neurocrine Biosciences
NBIX
$18.2B
– –
-310
Closed -$34.9K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-499
Closed -$24.9K
NEO icon
249
NeoGenomics
NEO
$2.01B
– –
-2,407
Closed -$29.6K
NI icon
250
NiSource
NI
$21.5B
– –
-849
Closed -$21K
8 9
10
11 12

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MAM
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WA
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ACG
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CF
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QC
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RS
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SPI
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NED
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BluePath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BluePath Capital Management held 342 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BluePath Capital Management deployed $15.2M of net new capital in Q4 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was National Storage Affiliates Trust: 17,406 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.03M trimmed.

  • BluePath Capital Management's largest Q4 2023 buy was National Storage Affiliates Trust: 17,406 shares worth $685K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q4 2023, an estimated $4.41M increase.
  • BluePath Capital Management's biggest Q4 2023 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.03M.
  • BluePath Capital Management fully exited Mastercard in Q4 2023, selling an estimated $562K.
  • BluePath Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2023.
  • BluePath Capital Management opened 7 new positions and closed 236 in Q4 2023.
  • BluePath Capital Management's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.