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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 %
102.53%
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$25.6M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$11.7M
3
AFL icon
Aflac
AFL
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
AAPL icon
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
CMBS icon
326
iShares CMBS ETF
CMBS
$473M
$22.9K 0.02%
+509
New +$23.1K
ASML icon
327
ASML
ASML
$599B
$22.4K 0.02%
+38
New +$25.2K
KMB icon
328
Kimberly-Clark
KMB
$37.4B
$22.4K 0.02%
+185
New +$23.9K
EMR icon
329
Emerson Electric
EMR
$82.1B
$21.9K 0.02%
+226
New +$21.5K
NI icon
330
NiSource
NI
$21.6B
$21K 0.02%
+849
New +$22.9K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20.4K 0.02%
+91
New +$21.8K
AKAM icon
332
Akamai
AKAM
$15.9B
$20.1K 0.02%
+189
New +$18.8K
FCEL icon
333
FuelCell Energy
FCEL
$1.55B
$18.6K 0.02%
+483
New +$25.2K
PAVM icon
334
PAVmed
PAVM
$37.3M
$8.55K 0.01%
+65
New +$10.1K
NAK
335
Northern Dynasty Minerals
NAK
$779M
$6.6K 0.01%
+20,300
New +$5.75K
10 11 12 13
14

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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.