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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
+17.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.78%
Holding
97
New
14
Increased
50
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.47M
2
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
CSCO icon
Cisco
CSCO
+$838K
3
MDT icon
Medtronic
MDT
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.07M 0.94%
4,882
-158
-3% -$25.5K
V icon
27
Visa
V
$677B
$1.06M 0.93%
2,980
-6
-0.2% -$2.09K
CRWD icon
28
CrowdStrike
CRWD
$187B
$1.06M 0.93%
8,288
-1,628
-16% -$176K
SMCI icon
29
Super Micro Computer
SMCI
$19.5B
$1.05M 0.92%
21,444
+2,804
+15% +$108K
MSTR icon
30
Strategy Inc
MSTR
$33.5B
$1.05M 0.92%
2,595
-555
-18% -$202K
HIMS icon
31
Hims & Hers Health
HIMS
$6.5B
$1.04M 0.91%
20,833
+342
+2% +$15.5K
CLS icon
32
Celestica
CLS
$35.1B
$1.02M 0.9%
+6,539
New +$695K
MS icon
33
Morgan Stanley
MS
$337B
$1.02M 0.89%
7,212
+720
+11% +$88.4K
UBER icon
34
Uber
UBER
$134B
$1.01M 0.89%
10,855
-27
-0.2% -$2.22K
ETN icon
35
Eaton
ETN
$157B
$1.01M 0.89%
2,826
+21
+0.7% +$6.47K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$994K 0.87%
5,641
+867
+18% +$142K
CAT icon
37
Caterpillar
CAT
$409B
$986K 0.87%
2,541
+81
+3% +$27K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$968K 0.85%
+6,823
New +$743K
CELH icon
39
Celsius Holdings
CELH
$6.93B
$959K 0.84%
+20,665
New +$796K
IONQ icon
40
IonQ
IONQ
$12.3B
$957K 0.84%
+22,260
New +$746K
XYZ
41
Block Inc
XYZ
$45.9B
$934K 0.82%
13,746
+1,049
+8% +$61K
CRM icon
42
Salesforce
CRM
$134B
$929K 0.82%
3,409
+636
+23% +$170K
CF icon
43
CF Industries
CF
$19.2B
$924K 0.81%
10,047
-263
-3% -$22.4K
ARES icon
44
Ares Management
ARES
$28.5B
$921K 0.81%
5,320
+334
+7% +$52.8K
WMT icon
45
Walmart Inc
WMT
$871B
$915K 0.8%
9,354
+352
+4% +$33.5K
BAC icon
46
Bank of America
BAC
$435B
$914K 0.8%
19,323
+640
+3% +$26.9K
GS icon
47
Goldman Sachs
GS
$313B
$911K 0.8%
1,287
+82
+7% +$47.5K
CYBR
48
DELISTED
CyberArk
CYBR
$895K 0.79%
2,199
+83
+4% +$30.3K
ABT icon
49
Abbott
ABT
$180B
$894K 0.79%
6,570
+251
+4% +$33.1K
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$886K 0.78%
+8,943
New +$772K
1
2
3 4

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BluePath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BluePath Capital Management held 97 positions worth $114M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BluePath Capital Management deployed $4.14M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $749K trimmed.

  • BluePath Capital Management's largest Q2 2025 buy was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q2 2025, an estimated $1.47M increase.
  • BluePath Capital Management's biggest Q2 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $749K.
  • BluePath Capital Management fully exited Procter & Gamble in Q2 2025, selling an estimated $851K.
  • BluePath Capital Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2025.
  • BluePath Capital Management opened 14 new positions and closed 14 in Q2 2025.
  • BluePath Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.