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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
WWD icon
326
Woodward
WWD
$23.3B
– –
-254
Closed -$31.6K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-5,088
Closed -$230K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-371
Closed -$24.3K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-241
Closed -$24.4K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-787
Closed -$101K
XNCR icon
331
Xencor
XNCR
$1.45B
– –
-1,531
Closed -$30.9K
YOU icon
332
Clear Secure
YOU
$5.75B
– –
-1,544
Closed -$29.4K
YUM icon
333
Yum! Brands
YUM
$42B
– –
-885
Closed -$111K
ZS icon
334
Zscaler
ZS
$24.6B
– –
-205
Closed -$31.9K
ACCD
335
DELISTED
Accolade Inc
ACCD
– –
-2,604
Closed -$27.6K
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,021
Closed -$31.8K
MRNS
337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,730
Closed -$38.1K
TAST
338
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,092
Closed -$33.6K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128
Closed -$29.3K
IMGN
340
DELISTED
Immunogen Inc
IMGN
– –
-2,193
Closed -$34.8K
MRTX
341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-894
Closed -$38.9K
SENT
342
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-8,384
Closed -$186K
10 11 12 13
14

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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.