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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
+30.44%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
3
PGY icon
Pagaya Technologies
PGY
+$880K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$832K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$636K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
DELL icon
Dell
DELL
+$1.13M
3
NBIS
Nebius Group N.V.
NBIS
+$1.07M
4
OSCR icon
Oscar Health
OSCR
+$921K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 9.35%
3 Consumer Discretionary 7.72%
4 Healthcare 6.34%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$28.5B
$1.23M 0.68%
11,091
+2,538
+30% +$304K
WES icon
52
Western Midstream Partners
WES
$19.6B
$1.23M 0.67%
28,089
+28
+0.1% +$1.21K
BTI icon
53
British American Tobacco
BTI
$132B
$1.22M 0.67%
19,827
-103
-0.5% -$6.22K
VST icon
54
Vistra
VST
$55.1B
$1.22M 0.67%
7,666
+306
+4% +$47.5K
IBM icon
55
IBM
IBM
$202B
$1.2M 0.66%
4,261
+250
+6% +$63K
VZ icon
56
Verizon
VZ
$194B
$1.19M 0.65%
28,123
+439
+2% +$20.6K
AFL icon
57
Aflac
AFL
$63.9B
$1.19M 0.65%
10,139
-97
-0.9% -$11.2K
GD icon
58
General Dynamics
GD
$105B
$1.18M 0.65%
3,338
+193
+6% +$66.1K
ABT icon
59
Abbott
ABT
$180B
$1.18M 0.65%
13,021
+1,269
+11% +$116K
GSL icon
60
Global Ship Lease
GSL
$1.57B
$1.17M 0.64%
31,076
+103
+0.3% +$4.02K
UBER icon
61
Uber
UBER
$134B
$1.16M 0.64%
16,110
+898
+6% +$65.8K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.15M 0.63%
10,733
+197
+2% +$20.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.63%
12,492
+593
+5% +$54.1K
O icon
64
Realty Income
O
$61.2B
$1.15M 0.63%
18,540
+144
+0.8% +$8.98K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.63%
+2,281
New +$1.09M
GILD icon
66
Gilead Sciences
GILD
$161B
$1.13M 0.62%
8,912
+366
+4% +$48.2K
SPOT icon
67
Spotify
SPOT
$99.2B
$1.12M 0.62%
2,450
+150
+7% +$71.5K
PLTR icon
68
Palantir
PLTR
$295B
$1.12M 0.62%
9,634
+865
+10% +$118K
AES icon
69
AES
AES
$10.6B
$1.12M 0.61%
76,461
+127
+0.2% +$1.84K
CF icon
70
CF Industries
CF
$19.2B
$1.06M 0.58%
9,754
-3,163
-24% -$373K
CRM icon
71
Salesforce
CRM
$134B
$1.04M 0.57%
6,654
+1,239
+23% +$218K
LNC icon
72
Lincoln National
LNC
$7.91B
$1.04M 0.57%
29,377
+286
+1% +$10.3K
SYM icon
73
Symbotic
SYM
$5.11B
$1M 0.55%
+22,306
New +$1.14M
AB icon
74
AllianceBernstein
AB
$3.47B
$1,000K 0.55%
28,389
+569
+2% +$21.5K
ADBE icon
75
Adobe
ADBE
$89.5B
$983K 0.54%
4,794
+777
+19% +$184K
1 2
3
4 5

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BluePath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BluePath Capital Management held 129 positions worth $182M, up 26% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $10.2M of net new capital in Q2 2026, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Symbotic: 22,306 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $1.13M trimmed.

  • BluePath Capital Management's largest Q2 2026 buy was Symbotic: 22,306 shares worth $1M.
  • BluePath Capital Management added most to Pagaya Technologies in Q2 2026, an estimated $880K increase.
  • BluePath Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $1.13M.
  • BluePath Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2026.
  • BluePath Capital Management opened 18 new positions and closed 2 in Q2 2026.
  • BluePath Capital Management's portfolio value rose 26% quarter-over-quarter to $182M.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.