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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.66%
2,103
-600
-22% -$211K
IBM icon
27
IBM
IBM
$202B
$747K 0.64%
4,631
+384
+9% +$58K
CSGP icon
28
CoStar Group
CSGP
$11.3B
$733K 0.62%
8,861
+48
+0.5% +$3.88K
BX icon
29
Blackstone
BX
$104B
$723K 0.62%
5,946
+544
+10% +$58.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$713K 0.61%
1,746
+707
+68% +$268K
PNC icon
31
PNC Financial Services
PNC
$100B
$690K 0.59%
4,449
+716
+19% +$92.7K
NSA
32
DELISTED
National Storage Affiliates Trust
NSA
$685K 0.58%
+17,406
New +$583K
AVGO icon
33
Broadcom
AVGO
$1.82T
$673K 0.57%
6,220
+1,040
+20% +$98.5K
LNC icon
34
Lincoln National
LNC
$7.91B
$664K 0.56%
23,488
+3,808
+19% +$91.5K
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$663K 0.56%
1,197
+21
+2% +$9.86K
PSX icon
36
Phillips 66
PSX
$82.9B
$649K 0.55%
5,016
+206
+4% +$24.6K
MMM icon
37
3M
MMM
$89B
$626K 0.53%
6,915
+1,320
+24% +$106K
TSLY icon
38
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$608K 0.52%
5,602
+1,195
+27% +$144K
TEAM icon
39
Atlassian
TEAM
$22B
$602K 0.51%
2,464
+26
+1% +$5.11K
GILD icon
40
Gilead Sciences
GILD
$161B
$602K 0.51%
7,120
+928
+15% +$72.2K
V icon
41
Visa
V
$677B
$598K 0.51%
2,260
+308
+16% +$75.9K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$595K 0.51%
6,306
+838
+15% +$78.4K
NVDY icon
43
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$595K 0.51%
+26,306
New +$571K
MO icon
44
Altria Group
MO
$122B
$591K 0.5%
14,387
+2,615
+22% +$108K
PM icon
45
Philip Morris
PM
$301B
$588K 0.5%
6,220
+927
+18% +$85.4K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$581K 0.49%
17,984
+1,138
+7% +$36.8K
CLX icon
47
Clorox
CLX
$11.6B
$578K 0.49%
+4,089
New +$545K
SO icon
48
Southern Company
SO
$110B
$575K 0.49%
8,001
-1,774
-18% -$122K
UNH icon
49
UnitedHealth
UNH
$382B
$553K 0.47%
1,028
+115
+13% +$61.3K
SHOP icon
50
Shopify
SHOP
$148B
$537K 0.46%
+6,624
New +$423K
1
2
3 4 5

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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.