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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
+2.85%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.1M
Cap. Flow
+$22.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
52.67%
Holding
111
New
9
Increased
75
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$11.9M
2
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.95M
3
MU icon
Micron Technology
MU
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$899K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.93M
2
MRK icon
Merck
MRK
+$957K
3
ON icon
ON Semiconductor
ON
+$813K
4
UNH icon
UnitedHealth
UNH
+$772K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.59%
3 Consumer Discretionary 8.66%
4 Consumer Staples 4.91%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.49M 0.8%
17,750
+3,190
+22% +$263K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.75%
2,775
+506
+22% +$256K
WMT icon
28
Walmart Inc
WMT
$871B
$1.33M 0.72%
14,540
+1,580
+12% +$137K
CSCO icon
29
Cisco
CSCO
$450B
$1.32M 0.71%
22,449
+2,636
+13% +$151K
CRM icon
30
Salesforce
CRM
$134B
$1.31M 0.71%
4,120
+474
+13% +$151K
NOW icon
31
ServiceNow
NOW
$102B
$1.26M 0.68%
6,215
+885
+17% +$179K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.26M 0.68%
1,580
+999
+172% +$827K
MS icon
33
Morgan Stanley
MS
$337B
$1.23M 0.66%
9,952
+1,352
+16% +$167K
CRWD icon
34
CrowdStrike
CRWD
$187B
$1.22M 0.65%
14,244
+2,104
+17% +$175K
XYZ
35
Block Inc
XYZ
$45.9B
$1.2M 0.65%
14,684
+1,883
+15% +$154K
CB icon
36
Chubb
CB
$140B
$1.19M 0.64%
4,531
+748
+20% +$212K
ETN icon
37
Eaton
ETN
$157B
$1.18M 0.64%
3,469
+514
+17% +$180K
ARES icon
38
Ares Management
ARES
$28.5B
$1.18M 0.63%
6,733
+968
+17% +$165K
BAC icon
39
Bank of America
BAC
$435B
$1.18M 0.63%
26,119
+4,391
+20% +$193K
PG icon
40
Procter & Gamble
PG
$343B
$1.17M 0.63%
7,380
+1,242
+20% +$212K
CF icon
41
CF Industries
CF
$19.2B
$1.16M 0.62%
12,152
+1,678
+16% +$145K
CAT icon
42
Caterpillar
CAT
$409B
$1.11M 0.6%
3,056
+592
+24% +$230K
ABT icon
43
Abbott
ABT
$180B
$1.05M 0.56%
9,279
+1,800
+24% +$208K
TSLY icon
44
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.05M 0.56%
15,065
+3,172
+27% +$224K
ORCL icon
45
Oracle
ORCL
$331B
$1.04M 0.56%
6,753
+216
+3% +$38.4K
UBER icon
46
Uber
UBER
$134B
$1.03M 0.55%
15,653
+3,158
+25% +$226K
MU icon
47
Micron Technology
MU
$1.04T
$1.02M 0.55%
+10,710
New +$1.09M
SO icon
48
Southern Company
SO
$110B
$1.01M 0.54%
12,303
+142
+1% +$12.5K
VLO icon
49
Valero Energy
VLO
$89.8B
$991K 0.53%
7,430
+2,082
+39% +$279K
MDT icon
50
Medtronic
MDT
$107B
$991K 0.53%
12,111
+2,430
+25% +$210K
1
2
3 4 5

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BluePath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePath Capital Management held 111 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BluePath Capital Management deployed $22.1M of net new capital in Q4 2024, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 10,710 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% 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 $5.93M trimmed.

  • BluePath Capital Management's largest Q4 2024 buy was Micron Technology: 10,710 shares worth $1.02M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2024, an estimated $11.9M increase.
  • BluePath Capital Management's biggest Q4 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $5.93M.
  • BluePath Capital Management fully exited Merck in Q4 2024, selling an estimated $957K.
  • BluePath Capital Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2024.
  • BluePath Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • BluePath Capital Management's portfolio value rose 15% quarter-over-quarter to $186M.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.