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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
+6.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.3M
Cap. Flow
+$10.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.43%
Holding
119
New
11
Increased
48
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$15.9M
2
XYZ
Block Inc
XYZ
+$827K
3
QCOM icon
Qualcomm
QCOM
+$822K
4
SMCI icon
Super Micro Computer
SMCI
+$674K
5
O icon
Realty Income
O
+$614K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.46M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$783K
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
MRO
Marathon Oil Corporation
MRO
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 14.26%
3 Financials 11.21%
4 Consumer Discretionary 7.28%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$488B
$1.11M 0.68%
2,269
-599
-21% -$283K
SO icon
27
Southern Company
SO
$100B
$1.1M 0.68%
12,161
+36
+0.3% +$3.08K
CB icon
28
Chubb
CB
$130B
$1.09M 0.67%
3,783
+515
+16% +$141K
PG icon
29
Procter & Gamble
PG
$337B
$1.06M 0.66%
6,138
+939
+18% +$159K
CSCO icon
30
Cisco
CSCO
$442B
$1.05M 0.65%
19,813
+2,557
+15% +$124K
WMT icon
31
Walmart Inc
WMT
$850B
$1.05M 0.65%
12,960
+1,228
+10% +$90.2K
NFLX icon
32
Netflix
NFLX
$322B
$1.03M 0.64%
14,560
+1,630
+13% +$109K
CRM icon
33
Salesforce
CRM
$204B
$998K 0.62%
3,646
+582
+19% +$149K
ETN icon
34
Eaton
ETN
$165B
$979K 0.6%
2,955
+755
+34% +$231K
DAL icon
35
Delta Air Lines
DAL
$52.6B
$970K 0.6%
19,090
+5,012
+36% +$218K
CAT icon
36
Caterpillar
CAT
$376B
$964K 0.6%
2,464
+448
+22% +$155K
MRK icon
37
Merck
MRK
$355B
$957K 0.59%
8,426
+1,728
+26% +$205K
NOW icon
38
ServiceNow
NOW
$137B
$953K 0.59%
5,330
-1,315
-20% -$216K
UBER icon
39
Uber
UBER
$146B
$939K 0.58%
12,495
+1,959
+19% +$138K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$935K 0.58%
36,328
+1,455
+4% +$36.8K
VZ icon
41
Verizon
VZ
$210B
$919K 0.57%
20,466
+3,877
+23% +$162K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$906K 0.56%
21,706
-1,151
-5% -$47.9K
AMT icon
43
American Tower
AMT
$82.9B
$906K 0.56%
3,894
+522
+15% +$116K
CF icon
44
CF Industries
CF
$20.1B
$899K 0.55%
10,474
+2,481
+31% +$192K
ARES icon
45
Ares Management
ARES
$29.9B
$898K 0.55%
5,765
+991
+21% +$144K
MS icon
46
Morgan Stanley
MS
$337B
$896K 0.55%
8,600
+1,381
+19% +$139K
IBM icon
47
IBM
IBM
$229B
$874K 0.54%
3,954
-484
-11% -$94.9K
MDT icon
48
Medtronic
MDT
$116B
$872K 0.54%
9,681
+1,900
+24% +$160K
BAC icon
49
Bank of America
BAC
$438B
$862K 0.53%
21,728
+3,187
+17% +$128K
XYZ
50
Block Inc
XYZ
$47.6B
$859K 0.53%
+12,801
New +$827K
1
2
3 4 5

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BluePath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BluePath Capital Management held 119 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management deployed $10.4M of net new capital in Q3 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.46M trimmed.

  • BluePath Capital Management's largest Q3 2024 buy was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
  • BluePath Capital Management added most to Tesla in Q3 2024, an estimated $582K increase.
  • BluePath Capital Management's biggest Q3 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.46M.
  • BluePath Capital Management fully exited Chevron in Q3 2024, selling an estimated $1.48M.
  • BluePath Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q3 2024.
  • BluePath Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • BluePath Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.