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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
+7.29%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.61M
Cap. Flow
+$15.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.41M
2
TSLA icon
Tesla
TSLA
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.03M
2
MA icon
Mastercard
MA
+$562K
3
PBF icon
PBF Energy
PBF
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.26%
3 Healthcare 6.4%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$131B
$535K 0.46%
17,813
+3,277
+23% +$99.7K
CRM icon
52
Salesforce
CRM
$142B
$533K 0.45%
2,019
+396
+24% +$89.6K
MRK icon
53
Merck
MRK
$323B
$530K 0.45%
4,461
+940
+27% +$97.6K
HUBS icon
54
HubSpot
HUBS
$11.4B
$509K 0.43%
893
+16
+2% +$7.7K
NOW icon
55
ServiceNow
NOW
$109B
$505K 0.43%
3,535
-75
-2% -$9.45K
CB icon
56
Chubb
CB
$139B
$500K 0.43%
2,218
+452
+26% +$98.8K
UPS icon
57
United Parcel Service
UPS
$96B
$484K 0.41%
3,003
+712
+31% +$108K
LLY icon
58
Eli Lilly
LLY
$1.07T
$471K 0.4%
748
+33
+5% +$19.3K
CSCO icon
59
Cisco
CSCO
$452B
$455K 0.39%
9,065
+1,546
+21% +$79K
VZ icon
60
Verizon
VZ
$198B
$454K 0.39%
11,613
+4,146
+56% +$147K
WDAY icon
61
Workday
WDAY
$36.4B
$435K 0.37%
1,573
+23
+1% +$5.48K
OKTA icon
62
Okta
OKTA
$23.9B
$429K 0.37%
5,108
-63
-1% -$4.81K
CRWD icon
63
CrowdStrike
CRWD
$183B
$428K 0.36%
6,068
-3,676
-38% -$192K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$427K 0.36%
3,001
-318
-10% -$42.7K
HPQ icon
65
HP
HPQ
$24.3B
$423K 0.36%
13,939
+53
+0.4% +$1.48K
HON icon
66
Honeywell
HON
$77.9B
$419K 0.36%
2,194
+577
+36% +$104K
VEEV icon
67
Veeva Systems
VEEV
$31.6B
$404K 0.34%
2,086
+210
+11% +$39.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$402K 0.34%
2,062
+1,615
+361% +$289K
UBER icon
69
Uber
UBER
$139B
$402K 0.34%
6,444
+1,527
+31% +$79.9K
NEE icon
70
NextEra Energy
NEE
$185B
$391K 0.33%
6,274
+5,304
+547% +$302K
NFLX icon
71
Netflix
NFLX
$293B
$381K 0.32%
7,960
+2,830
+55% +$124K
ABT icon
72
Abbott
ABT
$182B
$379K 0.32%
3,313
-192
-5% -$19.2K
BAC icon
73
Bank of America
BAC
$436B
$377K 0.32%
11,235
+3,201
+40% +$93.2K
WMT icon
74
Walmart Inc
WMT
$889B
$368K 0.31%
6,837
-2,952
-30% -$156K
DAL icon
75
Delta Air Lines
DAL
$57B
$364K 0.31%
8,646
+3,641
+73% +$132K
1 2
3
4 5

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BluePath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BluePath Capital Management held 342 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BluePath Capital Management deployed $15.2M of net new capital in Q4 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was National Storage Affiliates Trust: 17,406 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.03M trimmed.

  • BluePath Capital Management's largest Q4 2023 buy was National Storage Affiliates Trust: 17,406 shares worth $685K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q4 2023, an estimated $4.41M increase.
  • BluePath Capital Management's biggest Q4 2023 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.03M.
  • BluePath Capital Management fully exited Mastercard in Q4 2023, selling an estimated $562K.
  • BluePath Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2023.
  • BluePath Capital Management opened 7 new positions and closed 236 in Q4 2023.
  • BluePath Capital Management's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.