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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
-4.59%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$90M
Cap. Flow
-$87.7M
Cap. Flow %
-91.29%
Top 10 Hldgs %
48.82%
Holding
111
New
10
Increased
2
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1M
2
HOOD icon
Robinhood
HOOD
+$929K
3
SOFI icon
SoFi Technologies
SOFI
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$18.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$8.61M
3
AFL icon
Aflac
AFL
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.39%
3 Consumer Discretionary 7.17%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$184B
$838K 0.87%
6,319
-2,960
-32% -$377K
CSCO icon
27
Cisco
CSCO
$447B
$838K 0.87%
13,578
-8,871
-40% -$546K
HOOD icon
28
Robinhood
HOOD
$84.8B
$813K 0.85%
+19,540
New +$929K
CAT icon
29
Caterpillar
CAT
$393B
$811K 0.84%
2,460
-596
-20% -$212K
CF icon
30
CF Industries
CF
$18.6B
$806K 0.84%
10,310
-1,842
-15% -$155K
VLO icon
31
Valero Energy
VLO
$89.9B
$805K 0.84%
6,096
-1,334
-18% -$177K
MDT icon
32
Medtronic
MDT
$109B
$805K 0.84%
8,957
-3,154
-26% -$282K
UBER icon
33
Uber
UBER
$138B
$793K 0.83%
10,882
-4,771
-30% -$344K
WMT icon
34
Walmart Inc
WMT
$886B
$790K 0.82%
9,002
-5,538
-38% -$520K
BAC icon
35
Bank of America
BAC
$436B
$780K 0.81%
18,683
-7,436
-28% -$331K
QCOM icon
36
Qualcomm
QCOM
$177B
$772K 0.8%
5,023
-1,129
-18% -$184K
SPOT icon
37
Spotify
SPOT
$102B
$771K 0.8%
+1,401
New +$783K
ETN icon
38
Eaton
ETN
$152B
$762K 0.79%
2,805
-664
-19% -$207K
MS icon
39
Morgan Stanley
MS
$335B
$757K 0.79%
6,492
-3,460
-35% -$446K
CRM icon
40
Salesforce
CRM
$143B
$744K 0.77%
2,773
-1,347
-33% -$419K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$738K 0.77%
4,774
-4,153
-47% -$753K
ARES icon
42
Ares Management
ARES
$28.8B
$731K 0.76%
4,986
-1,747
-26% -$302K
CYBR
43
DELISTED
CyberArk
CYBR
$715K 0.74%
+2,116
New +$761K
XOM icon
44
ExxonMobil
XOM
$640B
$713K 0.74%
5,999
-13,936
-70% -$1.54M
ORCL icon
45
Oracle
ORCL
$346B
$705K 0.73%
5,040
-1,713
-25% -$279K
SO icon
46
Southern Company
SO
$109B
$699K 0.73%
7,604
-4,699
-38% -$407K
XYZ
47
Block Inc
XYZ
$47.6B
$690K 0.72%
12,697
-1,987
-14% -$148K
SOFI icon
48
SoFi Technologies
SOFI
$21.8B
$679K 0.71%
+58,420
New +$842K
GS icon
49
Goldman Sachs
GS
$308B
$658K 0.69%
1,205
+740
+159% +$445K
NOW icon
50
ServiceNow
NOW
$110B
$651K 0.68%
4,090
-2,125
-34% -$410K
1
2
3 4 5

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BluePath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BluePath Capital Management held 111 positions worth $96.1M, down 48% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BluePath Capital Management withdrew a net $87.7M in Q1 2025, closing 28 positions and reducing 69 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BluePath Capital Management opened a new position in Strategy Inc worth $908K.

  • BluePath Capital Management's largest Q1 2025 buy was Strategy Inc: 3,150 shares worth $908K.
  • BluePath Capital Management added most to Applovin in Q1 2025, an estimated $692K increase.
  • BluePath Capital Management's biggest Q1 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $18.2M.
  • BluePath Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.26M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $96.1M portfolio in Q1 2025.
  • BluePath Capital Management opened 10 new positions and closed 28 in Q1 2025.
  • BluePath Capital Management's portfolio value fell 48% quarter-over-quarter to $96.1M.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.