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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
+30.44%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
3
PGY icon
Pagaya Technologies
PGY
+$880K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$832K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$636K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
DELL icon
Dell
DELL
+$1.13M
3
NBIS
Nebius Group N.V.
NBIS
+$1.07M
4
OSCR icon
Oscar Health
OSCR
+$921K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 9.35%
3 Consumer Discretionary 7.72%
4 Healthcare 6.34%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$1.62M 0.89%
7,742
-16
-0.2% -$3.17K
PLOW icon
27
Douglas Dynamics
PLOW
$1.07B
$1.6M 0.88%
29,600
-901
-3% -$41.6K
ABBV icon
28
AbbVie
ABBV
$458B
$1.57M 0.86%
6,233
+351
+6% +$75.5K
COST icon
29
Costco
COST
$415B
$1.56M 0.86%
1,670
+43
+3% +$42.8K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.51M 0.83%
4,981
+377
+8% +$107K
KO icon
31
Coca-Cola
KO
$354B
$1.5M 0.82%
18,467
+610
+3% +$48.2K
IREN icon
32
Iris Energy
IREN
$13.2B
$1.47M 0.81%
32,162
-10,170
-24% -$529K
ETN icon
33
Eaton
ETN
$157B
$1.45M 0.8%
3,412
-194
-5% -$78.2K
GS icon
34
Goldman Sachs
GS
$313B
$1.44M 0.79%
1,420
-2
-0.1% -$1.95K
BAC icon
35
Bank of America
BAC
$435B
$1.43M 0.78%
25,130
+986
+4% +$52.4K
VLO icon
36
Valero Energy
VLO
$89.8B
$1.38M 0.76%
5,315
-1,746
-25% -$430K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.36M 0.74%
15,453
+1,372
+10% +$117K
WMT icon
38
Walmart Inc
WMT
$871B
$1.35M 0.74%
11,936
+698
+6% +$86.7K
ORCL icon
39
Oracle
ORCL
$331B
$1.34M 0.73%
9,124
+907
+11% +$164K
MRK icon
40
Merck
MRK
$324B
$1.34M 0.73%
10,393
-652
-6% -$76.3K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$1.33M 0.73%
10,965
+708
+7% +$73.6K
NEE icon
42
NextEra Energy
NEE
$187B
$1.32M 0.72%
15,049
-980
-6% -$88.6K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.72%
5,817
+42
+0.7% +$9.28K
AMGN icon
44
Amgen
AMGN
$203B
$1.3M 0.71%
3,597
+308
+9% +$105K
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$1.29M 0.71%
71,793
+22,026
+44% +$373K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.7%
22,205
+656
+3% +$37.7K
PM icon
47
Philip Morris
PM
$301B
$1.27M 0.69%
7,005
+361
+5% +$62.6K
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$1.26M 0.69%
56,633
-342
-0.6% -$7.6K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.26M 0.69%
42,353
+28,439
+204% +$832K
MMM icon
50
3M
MMM
$89B
$1.24M 0.68%
7,635
+52
+0.7% +$7.88K
1
2
3 4 5

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BluePath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BluePath Capital Management held 129 positions worth $182M, up 26% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $10.2M of net new capital in Q2 2026, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Symbotic: 22,306 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $1.13M trimmed.

  • BluePath Capital Management's largest Q2 2026 buy was Symbotic: 22,306 shares worth $1M.
  • BluePath Capital Management added most to Pagaya Technologies in Q2 2026, an estimated $880K increase.
  • BluePath Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $1.13M.
  • BluePath Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2026.
  • BluePath Capital Management opened 18 new positions and closed 2 in Q2 2026.
  • BluePath Capital Management's portfolio value rose 26% quarter-over-quarter to $182M.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.