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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
+7.58%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.76%
Holding
123
New
17
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.81M
2
COST icon
Costco
COST
+$980K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
AAPL icon
Apple
AAPL
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 12.75%
3 Healthcare 5.7%
4 Consumer Discretionary 5.42%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.3B
$788K 0.59%
8,160
-701
-8% -$60.3K
V icon
27
Visa
V
$677B
$770K 0.58%
2,759
+499
+22% +$138K
IBM icon
28
IBM
IBM
$202B
$745K 0.56%
3,900
-731
-16% -$133K
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$726K 0.55%
24,678
-1,628
-6% -$42.9K
MRK icon
30
Merck
MRK
$324B
$713K 0.54%
5,401
+940
+21% +$116K
MO icon
31
Altria Group
MO
$122B
$703K 0.53%
16,113
+1,726
+12% +$71.6K
LNC icon
32
Lincoln National
LNC
$7.91B
$700K 0.53%
21,925
-1,563
-7% -$43.2K
TSLY icon
33
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$698K 0.53%
8,664
+3,062
+55% +$278K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$694K 0.52%
18,182
+198
+1% +$6.62K
CRM icon
35
Salesforce
CRM
$134B
$692K 0.52%
2,298
+279
+14% +$80.5K
PSX icon
36
Phillips 66
PSX
$82.9B
$688K 0.52%
4,212
-804
-16% -$116K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$682K 0.51%
4,480
-2,944
-40% -$425K
PG icon
38
Procter & Gamble
PG
$343B
$663K 0.5%
4,088
+2,596
+174% +$407K
BX icon
39
Blackstone
BX
$104B
$660K 0.5%
5,021
-925
-16% -$116K
PNC icon
40
PNC Financial Services
PNC
$100B
$650K 0.49%
4,020
-429
-10% -$64.7K
MMM icon
41
3M
MMM
$89B
$643K 0.48%
7,245
+330
+5% +$27.4K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$640K 0.48%
6,255
-51
-0.8% -$4.96K
UNH icon
43
UnitedHealth
UNH
$382B
$634K 0.48%
1,282
+254
+25% +$129K
CB icon
44
Chubb
CB
$140B
$630K 0.48%
2,430
+212
+10% +$52.1K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$618K 0.47%
1,144
-53
-4% -$29K
PM icon
46
Philip Morris
PM
$301B
$616K 0.46%
6,724
+504
+8% +$46.5K
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$607K 0.46%
15,501
-1,905
-11% -$71.6K
WMT icon
48
Walmart Inc
WMT
$871B
$601K 0.45%
9,982
+3,145
+46% +$180K
BTI icon
49
British American Tobacco
BTI
$132B
$591K 0.45%
19,391
+1,578
+9% +$47.5K
CSCO icon
50
Cisco
CSCO
$450B
$590K 0.45%
11,828
+2,763
+30% +$138K
1
2
3 4 5

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BluePath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePath Capital Management held 123 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management's Q1 2024 filing shows 17 new, 64 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K. The largest sale was Zega Buy & Hedge ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BluePath Capital Management's largest Q1 2024 buy was Global Ship Lease: 27,521 shares worth $559K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q1 2024, an estimated $2.81M increase.
  • BluePath Capital Management's biggest Q1 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.39M.
  • BluePath Capital Management fully exited Clorox in Q1 2024, selling an estimated $578K.
  • BluePath Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
  • BluePath Capital Management opened 17 new positions and closed 2 in Q1 2024.
  • BluePath Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on BluePath Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.