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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$86.2B
| $28.1K | 0.03% |
+753
| New | +$30.3K |
|
302
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $27.8K | 0.03% |
+562
| New | +$28K |
|
303
Lam Research
LRCX
$316B
| $27.6K | 0.03% |
+440
| New | +$28.9K |
|
304
NXP Semiconductors
NXPI
$60.8B
| $27.6K | 0.03% |
+138
| New | +$28.6K |
|
|
ACCD
305
DELISTED
Accolade Inc
ACCD
| $27.6K | 0.03% |
+2,604
| New | +$34.2K |
|
306
Global Payments
GPN
$24.1B
| $27.4K | 0.03% |
+237
| New | +$28.2K |
|
307
HCA Healthcare
HCA
$90.6B
| $26.8K | 0.02% |
+109
| New | +$29.8K |
|
308
uniQure
QURE
$2.75B
| $26.8K | 0.02% |
+3,988
| New | +$35.9K |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.6K | 0.02% |
+400
| New | +$27.6K |
|
310
iShares Silver Trust
SLV
$27.7B
| $26.1K | 0.02% |
+1,285
| New | +$27.8K |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $25.9K | 0.02% |
+517
| New | +$25.9K |
|
312
T-Mobile US
TMUS
$195B
| $25.8K | 0.02% |
+184
| New | +$25.5K |
|
313
iShares MBS ETF
MBB
$39.1B
| $25.8K | 0.02% |
+290
| New | +$26.5K |
|
314
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $24.9K | 0.02% |
+499
| New | +$24.8K |
|
315
BP
BP
$112B
| $24.7K | 0.02% |
+639
| New | +$23.7K |
|
316
Coherent
COHR
$43.4B
| $24.7K | 0.02% |
+758
| New | +$31.1K |
|
317
Crown Holdings
CCK
$13B
| $24.5K | 0.02% |
+277
| New | +$24.8K |
|
318
Union Pacific
UNP
$174B
| $24.5K | 0.02% |
+120
| New | +$26.1K |
|
319
SLB Ltd
SLB
$72.7B
| $24.5K | 0.02% |
+420
| New | +$24.4K |
|
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $24.4K | 0.02% |
+241
| New | +$25.8K |
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $24.3K | 0.02% |
+371
| New | +$24.7K |
|
322
F5
FFIV
$22B
| $23.8K | 0.02% |
+148
| New | +$23.1K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $23.7K | 0.02% |
+542
| New | +$24.8K |
|
324
PPG Industries
PPG
$24.9B
| $23.7K | 0.02% |
+182
| New | +$25.5K |
|
325
IQVIA
IQV
$40.7B
| $23.6K | 0.02% |
+120
| New | +$26.1K |
|
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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.