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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
+11.79%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23M
Cap. Flow
+$12.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
42.26%
Holding
88
New
5
Increased
72
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.3M
2
OSCR icon
Oscar Health
OSCR
+$1.22M
3
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.59M
2
ABBV icon
AbbVie
ABBV
+$763K
3
VST icon
Vistra
VST
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Technology 20.55%
3 Financials 11.74%
4 Consumer Discretionary 9.27%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$401B
$1.31M 0.96%
1,412
+132
+10% +$127K
HIMS icon
27
Hims & Hers Health
HIMS
$6.42B
$1.29M 0.95%
22,784
+1,951
+9% +$100K
CELH icon
28
Celsius Holdings
CELH
$6.89B
$1.29M 0.95%
22,476
+1,811
+9% +$94.7K
MS icon
29
Morgan Stanley
MS
$337B
$1.28M 0.94%
8,052
+840
+12% +$124K
VLO icon
30
Valero Energy
VLO
$112B
$1.25M 0.91%
7,321
+865
+13% +$129K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.24M 0.9%
3,921
+226
+6% +$67.2K
CB icon
32
Chubb
CB
$130B
$1.21M 0.89%
4,290
+550
+15% +$151K
NFLX icon
33
Netflix
NFLX
$322B
$1.2M 0.88%
10,050
+380
+4% +$46.4K
AMD icon
34
Advanced Micro Devices
AMD
$843B
$1.2M 0.88%
7,394
+571
+8% +$92.1K
CYBR
35
DELISTED
CyberArk
CYBR
$1.19M 0.87%
2,471
+272
+12% +$117K
UBER icon
36
Uber
UBER
$146B
$1.18M 0.87%
12,083
+1,228
+11% +$115K
ETN icon
37
Eaton
ETN
$165B
$1.18M 0.86%
3,147
+321
+11% +$117K
ORLY icon
38
O'Reilly Automotive
ORLY
$69.4B
$1.17M 0.85%
10,835
+1,148
+12% +$115K
CRWD icon
39
CrowdStrike
CRWD
$212B
$1.16M 0.85%
9,476
+1,188
+14% +$135K
SMCI icon
40
Super Micro Computer
SMCI
$26.3B
$1.15M 0.84%
23,930
+2,486
+12% +$119K
BAC icon
41
Bank of America
BAC
$438B
$1.14M 0.84%
22,138
+2,815
+15% +$137K
SPOT icon
42
Spotify
SPOT
$108B
$1.14M 0.83%
1,635
+221
+16% +$155K
V icon
43
Visa
V
$692B
$1.14M 0.83%
3,341
+361
+12% +$125K
GS icon
44
Goldman Sachs
GS
$300B
$1.13M 0.83%
1,425
+138
+11% +$102K
WMT icon
45
Walmart Inc
WMT
$850B
$1.11M 0.81%
10,735
+1,381
+15% +$137K
XYZ
46
Block Inc
XYZ
$47.6B
$1.1M 0.81%
15,239
+1,493
+11% +$112K
ABBV icon
47
AbbVie
ABBV
$454B
$1.1M 0.8%
4,744
-3,749
-44% -$763K
ABT icon
48
Abbott
ABT
$176B
$1.04M 0.76%
7,783
+1,213
+18% +$159K
CF icon
49
CF Industries
CF
$20.1B
$1.04M 0.76%
11,620
+1,573
+16% +$140K
XOM icon
50
ExxonMobil
XOM
$683B
$1.01M 0.74%
8,925
+1,912
+27% +$213K
1
2
3 4

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BluePath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BluePath Capital Management held 88 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BluePath Capital Management deployed $12.4M of net new capital in Q3 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Oscar Health: 74,060 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $1.59M trimmed.

  • BluePath Capital Management's largest Q3 2025 buy was Oscar Health: 74,060 shares worth $1.4M.
  • BluePath Capital Management added most to Nicholas Crypto Income ETF in Q3 2025, an estimated $1.3M increase.
  • BluePath Capital Management's biggest Q3 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $1.59M.
  • BluePath Capital Management fully exited Vistra in Q3 2025, selling an estimated $254K.
  • BluePath Capital Management's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • BluePath Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • BluePath Capital Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on BluePath Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.