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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
-1.04%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.53%
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$25.6M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$11.7M
3
AFL icon
Aflac
AFL
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.69%
2 Financials 12.04%
3 Technology 11.58%
4 Healthcare 6.31%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.4%
+2,042
New +$452K
HUBS icon
52
HubSpot
HUBS
$11.2B
$432K 0.4%
+877
New +$458K
AVGO icon
53
Broadcom
AVGO
$1.73T
$431K 0.4%
+5,180
New +$449K
OKTA icon
54
Okta
OKTA
$29.1B
$421K 0.39%
+5,171
New +$392K
CRWD icon
55
CrowdStrike
CRWD
$212B
$408K 0.37%
+9,744
New +$379K
CSCO icon
56
Cisco
CSCO
$442B
$404K 0.37%
+7,519
New +$406K
NOW icon
57
ServiceNow
NOW
$137B
$404K 0.37%
+3,610
New +$412K
LLY icon
58
Eli Lilly
LLY
$994B
$384K 0.35%
+715
New +$368K
VEEV icon
59
Veeva Systems
VEEV
$42.5B
$382K 0.35%
+1,876
New +$378K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$372K 0.34%
+1,039
New +$385K
CB icon
61
Chubb
CB
$130B
$368K 0.34%
+1,766
New +$357K
MRK icon
62
Merck
MRK
$355B
$363K 0.33%
+3,521
New +$380K
UPS icon
63
United Parcel Service
UPS
$85.3B
$357K 0.33%
+2,291
New +$395K
HPQ icon
64
HP
HPQ
$32B
$357K 0.33%
+13,886
New +$426K
ABT icon
65
Abbott
ABT
$176B
$339K 0.31%
+3,505
New +$368K
WDAY icon
66
Workday
WDAY
$44.8B
$333K 0.31%
+1,550
New +$359K
CRM icon
67
Salesforce
CRM
$204B
$329K 0.3%
+1,623
New +$351K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$317K 0.29%
+2,062
New +$329K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$32.9B
$304K 0.28%
+2,351
New +$319K
PBF icon
70
PBF Energy
PBF
$9.28B
$302K 0.28%
+5,643
New +$269K
VLO icon
71
Valero Energy
VLO
$112B
$300K 0.28%
+2,118
New +$277K
ODFL icon
72
Old Dominion Freight Line
ODFL
$37.3B
$292K 0.27%
+1,428
New +$289K
CAT icon
73
Caterpillar
CAT
$376B
$289K 0.27%
+1,060
New +$288K
CWST icon
74
Casella Waste Systems
CWST
$5.72B
$288K 0.26%
+3,773
New +$309K
MPC icon
75
Marathon Petroleum
MPC
$111B
$283K 0.26%
+1,871
New +$261K
1 2
3
4 5

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BluePath Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for BluePath Capital Management, which disclosed 335 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Financials and Technology.

  • BluePath Capital Management's largest Q3 2023 buy was Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • BluePath Capital Management disclosed 335 positions in Q3 2023, its first 13F filing on record.

Based on BluePath Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.