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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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-2,634
Closed -$46.9K
TREX icon
302
Trex
TREX
$4.4B
– –
-974
Closed -$60K
TRUP icon
303
Trupanion
TRUP
$1.13B
– –
-1,112
Closed -$31.4K
TSLX icon
304
Sixth Street Specialty
TSLX
$1.67B
– –
-1,618
Closed -$33.1K
TTWO icon
305
Take-Two Interactive
TTWO
$46.1B
– –
-213
Closed -$29.9K
UNM icon
306
Unum
UNM
$13.4B
– –
-4,444
Closed -$219K
UNP icon
307
Union Pacific
UNP
$174B
– –
-120
Closed -$24.5K
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,718
Closed -$82.6K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-801
Closed -$58K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-542
Closed -$23.7K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-983
Closed -$56.2K
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-932
Closed -$51.7K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,890
Closed -$109K
VIST icon
314
Vista Energy
VIST
$7.35B
– –
-8,523
Closed -$259K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,066
Closed -$90.4K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$956B
– –
-240
Closed -$94.2K
VTLE
317
DELISTED
Vital Energy
VTLE
– –
-564
Closed -$31.3K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-761
Closed -$54.4K
VUG icon
319
Vanguard Growth ETF
VUG
$212B
– –
-816
Closed -$37K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,043
Closed -$109K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-373
Closed -$38.5K
W icon
322
Wayfair
W
$11.8B
– –
-554
Closed -$33.6K
WDIV icon
323
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-830
Closed -$45.3K
WFC icon
324
Wells Fargo
WFC
$254B
– –
-1,455
Closed -$59.4K
WIX icon
325
WIX.com
WIX
$2.56B
– –
-402
Closed -$36.9K
10 11 12
13
14

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WA
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ACG
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CF
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QC
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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.