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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
RCUS icon
276
Arcus Biosciences
RCUS
$3.32B
– –
-1,568
Closed -$28.1K
RITM icon
277
Rithm Capital
RITM
$5.6B
– –
-7,500
Closed -$69.7K
ROK icon
278
Rockwell Automation
ROK
$50.9B
– –
-103
Closed -$29.4K
RTX icon
279
RTX Corp
RTX
$295B
– –
-1,205
Closed -$86.8K
RXST icon
280
RxSight
RXST
$250M
– –
-1,135
Closed -$31.7K
SCHW
281
Charles Schwab
SCHW
$184B
– –
-612
Closed -$33.6K
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-317
Closed -$31.9K
SHW icon
283
Sherwin-Williams
SHW
$84.7B
– –
-131
Closed -$33.4K
SLB icon
284
SLB Ltd
SLB
$73.3B
– –
-420
Closed -$24.5K
SLV icon
285
iShares Silver Trust
SLV
$28.1B
– –
-1,285
Closed -$26.1K
SM icon
286
SM Energy
SM
$7.49B
– –
-797
Closed -$31.6K
SPBO icon
287
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-2,427
Closed -$66.9K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-1,199
Closed -$60.3K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
– –
-1,980
Closed -$117K
SYM icon
290
Symbotic
SYM
$5.19B
– –
-2,800
Closed -$93.6K
SYY icon
291
Sysco
SYY
$40.9B
– –
-571
Closed -$37.7K
T icon
292
AT&T
T
$167B
– –
-9,055
Closed -$136K
TAP icon
293
Molson Coors Class B
TAP
$7.98B
– –
-2,825
Closed -$180K
TITN icon
294
Titan Machinery
TITN
$430M
– –
-9,090
Closed -$242K
TJX icon
295
TJX Companies
TJX
$179B
– –
-1,134
Closed -$101K
TLTW icon
296
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-1,109
Closed -$32K
TMUS icon
297
T-Mobile US
TMUS
$195B
– –
-184
Closed -$25.8K
TNK icon
298
Teekay Tankers
TNK
$2.7B
– –
-842
Closed -$35.1K
TOST icon
299
Toast
TOST
$19.1B
– –
-1,626
Closed -$30.5K
TPHD icon
300
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-5,980
Closed -$183K
10 11
12
13 14

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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.