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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
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$25.6M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$11.7M |
| 3 |
Aflac
AFL
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $434K | 0.4% |
+2,042
| New | +$452K |
|
52
HubSpot
HUBS
$11.4B
| $432K | 0.4% |
+877
| New | +$458K |
|
53
Broadcom
AVGO
$1.82T
| $431K | 0.4% |
+5,180
| New | +$449K |
|
54
Okta
OKTA
$23.9B
| $421K | 0.39% |
+5,171
| New | +$392K |
|
55
CrowdStrike
CRWD
$183B
| $408K | 0.37% |
+9,744
| New | +$379K |
|
56
Cisco
CSCO
$452B
| $404K | 0.37% |
+7,519
| New | +$406K |
|
57
ServiceNow
NOW
$109B
| $404K | 0.37% |
+3,610
| New | +$412K |
|
58
Eli Lilly
LLY
$1.07T
| $384K | 0.35% |
+715
| New | +$368K |
|
59
Veeva Systems
VEEV
$31.6B
| $382K | 0.35% |
+1,876
| New | +$378K |
|
60
Invesco QQQ Trust
QQQ
$449B
| $372K | 0.34% |
+1,039
| New | +$385K |
|
61
Chubb
CB
$139B
| $368K | 0.34% |
+1,766
| New | +$357K |
|
62
Merck
MRK
$323B
| $363K | 0.33% |
+3,521
| New | +$380K |
|
63
United Parcel Service
UPS
$96B
| $357K | 0.33% |
+2,291
| New | +$395K |
|
64
HP
HPQ
$24.3B
| $357K | 0.33% |
+13,886
| New | +$426K |
|
65
Abbott
ABT
$182B
| $339K | 0.31% |
+3,505
| New | +$368K |
|
66
Workday
WDAY
$36.4B
| $333K | 0.31% |
+1,550
| New | +$359K |
|
67
Salesforce
CRM
$142B
| $329K | 0.3% |
+1,623
| New | +$351K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $317K | 0.29% |
+2,062
| New | +$329K |
|
69
HEICO Corp Class A
HEI.A
$36.3B
| $304K | 0.28% |
+2,351
| New | +$319K |
|
70
PBF Energy
PBF
$7.43B
| $302K | 0.28% |
+5,643
| New | +$269K |
|
71
Valero Energy
VLO
$90.5B
| $300K | 0.28% |
+2,118
| New | +$277K |
|
72
Old Dominion Freight Line
ODFL
$47.2B
| $292K | 0.27% |
+1,428
| New | +$289K |
|
73
Caterpillar
CAT
$402B
| $289K | 0.27% |
+1,060
| New | +$288K |
|
74
Casella Waste Systems
CWST
$5.68B
| $288K | 0.26% |
+3,773
| New | +$309K |
|
75
Marathon Petroleum
MPC
$91.2B
| $283K | 0.26% |
+1,871
| New | +$261K |
|
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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 Financials at 12% of assets, followed by Technology and Healthcare.
- 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.