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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
(+7.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$4.41M |
| 2 |
Tesla
TSLA
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
+$1.03M |
| 2 |
Mastercard
MA
|
+$562K |
| 3 |
PBF Energy
PBF
|
+$302K |
| 4 |
Ares Management
ARES
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$64.1B
| – | – |
-1,356
| Closed | -$130K |
|
252
Annaly Capital Management
NLY
$17.3B
| – | – |
-1,825
| Closed | -$34.3K |
|
253
Norfolk Southern
NSC
$75.4B
| – | – |
-755
| Closed | -$149K |
|
254
Nutanix
NTNX
$16.1B
| – | – |
-889
| Closed | -$31K |
|
255
NXP Semiconductors
NXPI
$60.8B
| – | – |
-138
| Closed | -$27.6K |
|
256
Owens Corning
OC
$11B
| – | – |
-264
| Closed | -$36K |
|
257
OFG Bancorp
OFG
$2.21B
| – | – |
-1,070
| Closed | -$31.9K |
|
|
OLO
258
DELISTED
Olo Inc
OLO
| – | – |
-5,323
| Closed | -$32.3K |
|
259
Oracle
ORCL
$339B
| – | – |
-425
| Closed | -$45K |
|
260
Oshkosh
OSK
$8.82B
| – | – |
-337
| Closed | -$32.2K |
|
261
OneSpaWorld
OSW
$2.64B
| – | – |
-3,300
| Closed | -$37K |
|
262
PAVmed
PAVM
$36.5M
| – | – |
-65
| Closed | -$8.55K |
|
|
263
PBF Energy
PBF
$7.49B
| – | – |
-5,643
| Closed | -$302K |
|
264
Procore
PCOR
$7.57B
| – | – |
-547
| Closed | -$35.7K |
|
265
PepsiCo
PEP
$196B
| – | – |
-1,089
| Closed | -$185K |
|
266
Preferred Bank
PFBC
$1.24B
| – | – |
-529
| Closed | -$32.9K |
|
267
Pfizer
PFE
$143B
| – | – |
-1,359
| Closed | -$45.1K |
|
268
Prologis
PLD
$136B
| – | – |
-1,188
| Closed | -$133K |
|
269
Insulet
PODD
$11.8B
| – | – |
-196
| Closed | -$31.3K |
|
270
PPG Industries
PPG
$24.9B
| – | – |
-182
| Closed | -$23.7K |
|
271
PROG Holdings
PRG
$1.71B
| – | – |
-929
| Closed | -$30.9K |
|
272
PayPal
PYPL
$49.9B
| – | – |
-559
| Closed | -$32.7K |
|
273
Qorvo
QRVO
$7.9B
| – | – |
-1,393
| Closed | -$133K |
|
274
uniQure
QURE
$2.78B
| – | – |
-3,988
| Closed | -$26.8K |
|
275
Royal Caribbean
RCL
$86.5B
| – | – |
-1,413
| Closed | -$130K |
|
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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.