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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
+2.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.35%
Holding
125
New
4
Increased
70
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$876K
3
ORCL icon
Oracle
ORCL
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
MO icon
Altria Group
MO
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 12.28%
3 Consumer Discretionary 6.54%
4 Healthcare 6.03%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$955K 0.67%
22,857
-2,684
-11% -$112K
TSLY icon
27
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$947K 0.66%
11,726
+3,062
+35% +$231K
SO icon
28
Southern Company
SO
$110B
$941K 0.66%
12,125
+4,073
+51% +$309K
V icon
29
Visa
V
$677B
$932K 0.65%
3,552
+793
+29% +$217K
NVDY icon
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$890K 0.62%
30,355
+5,677
+23% +$156K
AVGO icon
31
Broadcom
AVGO
$1.82T
$884K 0.62%
5,500
+1,350
+33% +$189K
NFLX icon
32
Netflix
NFLX
$292B
$873K 0.61%
12,930
+3,880
+43% +$242K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$871K 0.61%
34,873
-5,162
-13% -$129K
GSL icon
34
Global Ship Lease
GSL
$1.57B
$868K 0.61%
30,157
+2,636
+10% +$66.9K
UNH icon
35
UnitedHealth
UNH
$382B
$866K 0.61%
1,700
+418
+33% +$205K
PG icon
36
Procter & Gamble
PG
$343B
$857K 0.6%
5,199
+1,111
+27% +$182K
CB icon
37
Chubb
CB
$140B
$834K 0.58%
3,268
+838
+34% +$215K
MRK icon
38
Merck
MRK
$324B
$829K 0.58%
6,698
+1,297
+24% +$167K
CRWD icon
39
CrowdStrike
CRWD
$187B
$826K 0.58%
8,624
+2,680
+45% +$223K
CSCO icon
40
Cisco
CSCO
$450B
$820K 0.57%
17,256
+5,428
+46% +$258K
ORCL icon
41
Oracle
ORCL
$331B
$814K 0.57%
+5,767
New +$716K
WMT icon
42
Walmart Inc
WMT
$871B
$794K 0.56%
11,732
+1,750
+18% +$110K
CRM icon
43
Salesforce
CRM
$134B
$788K 0.55%
3,064
+766
+33% +$205K
PLTR icon
44
Palantir
PLTR
$295B
$785K 0.55%
30,999
+8,424
+37% +$190K
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$772K 0.54%
18,730
+3,229
+21% +$122K
IBM icon
46
IBM
IBM
$202B
$768K 0.54%
4,438
+538
+14% +$93.5K
UBER icon
47
Uber
UBER
$134B
$766K 0.54%
10,536
+3,262
+45% +$227K
LNC icon
48
Lincoln National
LNC
$7.91B
$766K 0.54%
24,622
+2,697
+12% +$81.6K
PM icon
49
Philip Morris
PM
$301B
$762K 0.53%
7,520
+796
+12% +$77.8K
MMM icon
50
3M
MMM
$89B
$741K 0.52%
7,247
+2
+0% +$195
1
2
3 4 5

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BluePath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePath Capital Management held 125 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BluePath Capital Management deployed $6.27M of net new capital in Q2 2024, opening 4 new positions and adding to 70 existing holdings. Its largest new stake was Oracle: 5,767 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.08M trimmed.

  • BluePath Capital Management's largest Q2 2024 buy was Oracle: 5,767 shares worth $814K.
  • BluePath Capital Management added most to Home Depot in Q2 2024, an estimated $1.41M increase.
  • BluePath Capital Management's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.08M.
  • BluePath Capital Management fully exited Altria Group in Q2 2024, selling an estimated $703K.
  • BluePath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q2 2024.
  • BluePath Capital Management opened 4 new positions and closed 17 in Q2 2024.
  • BluePath Capital Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.