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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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$110B
| $633K | 0.58% |
+9,775
| New | +$678K |
|
27
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $603K | 0.55% |
+4,407
| New | +$678K |
|
28
IBM
IBM
$202B
| $596K | 0.55% |
+4,247
| New | +$604K |
|
|
LCG
29
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $587K | 0.54% |
+25,347
| New | +$635K |
|
30
Blackstone
BX
$104B
| $579K | 0.53% |
+5,402
| New | +$563K |
|
31
Phillips 66
PSX
$82.9B
| $578K | 0.53% |
+4,810
| New | +$540K |
|
32
Mastercard
MA
$477B
| $562K | 0.52% |
+1,419
| New | +$570K |
|
33
Ares Management
ARES
$28.5B
| $545K | 0.5% |
+5,297
| New | +$536K |
|
34
Canadian Natural Resources
CNQ
$96.9B
| $545K | 0.5% |
+16,846
| New | +$515K |
|
35
Walmart Inc
WMT
$871B
| $522K | 0.48% |
+9,789
| New | +$521K |
|
36
LyondellBasell Industries
LYB
$19.5B
| $518K | 0.48% |
+5,468
| New | +$526K |
|
37
Idexx Laboratories
IDXX
$42.9B
| $514K | 0.47% |
+1,176
| New | +$586K |
|
38
ON Semiconductor
ON
$33.8B
| $512K | 0.47% |
+5,510
| New | +$535K |
|
39
Altria Group
MO
$122B
| $495K | 0.45% |
+11,772
| New | +$520K |
|
40
Atlassian
TEAM
$22B
| $491K | 0.45% |
+2,438
| New | +$463K |
|
41
Philip Morris
PM
$301B
| $490K | 0.45% |
+5,293
| New | +$509K |
|
42
Lincoln National
LNC
$7.91B
| $486K | 0.45% |
+19,680
| New | +$515K |
|
43
Gilead Sciences
GILD
$161B
| $464K | 0.43% |
+6,192
| New | +$476K |
|
44
UnitedHealth
UNH
$382B
| $460K | 0.42% |
+913
| New | +$449K |
|
45
PNC Financial Services
PNC
$100B
| $458K | 0.42% |
+3,733
| New | +$470K |
|
46
British American Tobacco
BTI
$132B
| $457K | 0.42% |
+14,536
| New | +$479K |
|
47
Visa
V
$677B
| $449K | 0.41% |
+1,952
| New | +$469K |
|
48
3M
MMM
$89B
| $438K | 0.4% |
+5,595
| New | +$480K |
|
49
Palantir
PLTR
$295B
| $438K | 0.4% |
+27,366
| New | +$436K |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $434K | 0.4% |
+3,319
| New | +$429K |
|
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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.