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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $32.1K | 0.03% |
+351
| New | +$33.6K |
|
252
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $32K | 0.03% |
+1,109
| New | +$34.5K |
|
|
DOCU
253
DocuSign
DOCU
$11.1B
| $32K | 0.03% |
+762
| New | +$37.4K |
|
254
OFG Bancorp
OFG
$2.21B
| $31.9K | 0.03% |
+1,070
| New | +$32.6K |
|
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $31.9K | 0.03% |
+317
| New | +$31.8K |
|
256
Zscaler
ZS
$24.9B
| $31.9K | 0.03% |
+205
| New | +$30.7K |
|
257
The Greenbrier Companies
GBX
$1.57B
| $31.8K | 0.03% |
+796
| New | +$34.2K |
|
|
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8K | 0.03% |
+1,021
| New | +$36.3K |
|
259
CNX Resources
CNX
$4.91B
| $31.7K | 0.03% |
+1,403
| New | +$29.1K |
|
260
RxSight
RXST
$254M
| $31.7K | 0.03% |
+1,135
| New | +$33.8K |
|
261
SM Energy
SM
$7.6B
| $31.6K | 0.03% |
+797
| New | +$30.2K |
|
262
Woodward
WWD
$23B
| $31.6K | 0.03% |
+254
| New | +$31.7K |
|
263
LeMaitre Vascular
LMAT
$2.37B
| $31.4K | 0.03% |
+577
| New | +$34.2K |
|
264
Trupanion
TRUP
$1.13B
| $31.4K | 0.03% |
+1,112
| New | +$31.6K |
|
265
Marvell Technology
MRVL
$147B
| $31.3K | 0.03% |
+579
| New | +$34.2K |
|
266
Datadog
DDOG
$94B
| $31.3K | 0.03% |
+344
| New | +$34K |
|
267
Accenture
ACN
$106B
| $31.3K | 0.03% |
+102
| New | +$32.1K |
|
268
Insulet
PODD
$11.8B
| $31.3K | 0.03% |
+196
| New | +$43.9K |
|
|
VTLE
269
DELISTED
Vital Energy
VTLE
| $31.3K | 0.03% |
+564
| New | +$30.3K |
|
270
Builders FirstSource
BLDR
$7.29B
| $31.2K | 0.03% |
+251
| New | +$34.6K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $31.2K | 0.03% |
+1,050
| New | +$33K |
|
272
Braze
BRZE
$3.02B
| $31.2K | 0.03% |
+667
| New | +$29.3K |
|
273
Addus HomeCare
ADUS
$2.22B
| $31K | 0.03% |
+364
| New | +$32.4K |
|
274
Nutanix
NTNX
$16.1B
| $31K | 0.03% |
+889
| New | +$27.9K |
|
275
Customers Bancorp
CUBI
$2.66B
| $31K | 0.03% |
+899
| New | +$32.5K |
|
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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.