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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
-1.22%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
40.74%
Holding
108
New
22
Increased
63
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
MU icon
Micron Technology
MU
+$1.67M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.26M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.73%
3 Consumer Discretionary 9.01%
4 Communication Services 6.36%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.34M 0.9%
12,016
+1,281
+12% +$138K
BAC icon
27
Bank of America
BAC
$435B
$1.33M 0.9%
24,138
+2,000
+9% +$106K
COST icon
28
Costco
COST
$415B
$1.32M 0.89%
1,529
+117
+8% +$106K
VLO icon
29
Valero Energy
VLO
$89.8B
$1.32M 0.89%
8,081
+760
+10% +$129K
ORCL icon
30
Oracle
ORCL
$331B
$1.31M 0.88%
6,725
+1,387
+26% +$330K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.27M 0.86%
+3,631
New +$1.23M
GSL icon
32
Global Ship Lease
GSL
$1.57B
$1.26M 0.85%
35,877
+3,893
+12% +$126K
CRM icon
33
Salesforce
CRM
$134B
$1.25M 0.84%
4,706
+680
+17% +$169K
XOM icon
34
ExxonMobil
XOM
$651B
$1.22M 0.83%
10,177
+1,252
+14% +$145K
ABBV icon
35
AbbVie
ABBV
$458B
$1.21M 0.82%
5,291
+547
+12% +$125K
CRWD icon
36
CrowdStrike
CRWD
$187B
$1.2M 0.81%
10,224
+748
+8% +$95.2K
ABT icon
37
Abbott
ABT
$180B
$1.19M 0.8%
9,492
+1,709
+22% +$218K
CYBR
38
DELISTED
CyberArk
CYBR
$1.18M 0.8%
2,649
+178
+7% +$85.7K
LNC icon
39
Lincoln National
LNC
$7.91B
$1.17M 0.79%
26,171
+2,931
+13% +$122K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.16M 0.79%
+4,601
New +$1.16M
KO icon
41
Coca-Cola
KO
$354B
$1.16M 0.78%
16,603
-12,237
-42% -$853K
IONQ icon
42
IonQ
IONQ
$12.3B
$1.16M 0.78%
25,792
+1,183
+5% +$66.3K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.15M 0.78%
+14,397
New +$1.14M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.78%
21,293
+3,508
+20% +$169K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$1.14M 0.77%
+5,780
New +$1.26M
OSCR icon
46
Oscar Health
OSCR
$8.5B
$1.14M 0.77%
79,251
+5,191
+7% +$89.8K
CELH icon
47
Celsius Holdings
CELH
$6.93B
$1.13M 0.76%
24,679
+2,203
+10% +$111K
ETN icon
48
Eaton
ETN
$157B
$1.12M 0.76%
3,532
+385
+12% +$136K
MMM icon
49
3M
MMM
$89B
$1.12M 0.75%
6,971
+1,301
+23% +$213K
ARES icon
50
Ares Management
ARES
$28.5B
$1.12M 0.75%
6,899
+872
+14% +$136K
1
2
3 4 5

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BluePath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BluePath Capital Management held 108 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BluePath Capital Management deployed $17.1M of net new capital in Q4 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Iris Energy: 42,648 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • BluePath Capital Management's largest Q4 2025 buy was Iris Energy: 42,648 shares worth $1.61M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2025, an estimated $2.03M increase.
  • BluePath Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • BluePath Capital Management fully exited Celestica in Q4 2025, selling an estimated $1.66M.
  • BluePath Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • BluePath Capital Management opened 22 new positions and closed 9 in Q4 2025.
  • BluePath Capital Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.