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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
+7.58%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.38%
Top 10 Hldgs %
51.76%
Holding
123
New
17
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.81M
2
COST icon
Costco
COST
+$980K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
AAPL icon
Apple
AAPL
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Technology 13.74%
3 Financials 12.75%
4 Healthcare 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$46.2B
$585K 0.44%
+2,205
New +$397K
SO icon
52
Southern Company
SO
$100B
$578K 0.44%
8,052
+51
+0.6% +$3.52K
UPS icon
53
United Parcel Service
UPS
$85.3B
$570K 0.43%
3,837
+834
+28% +$127K
UBER icon
54
Uber
UBER
$146B
$560K 0.42%
7,274
+830
+13% +$59.6K
GSL icon
55
Global Ship Lease
GSL
$1.65B
$559K 0.42%
+27,521
New +$561K
ETN icon
56
Eaton
ETN
$165B
$554K 0.42%
1,771
+335
+23% +$91.6K
AVGO icon
57
Broadcom
AVGO
$1.73T
$550K 0.42%
4,150
-2,070
-33% -$256K
NFLX icon
58
Netflix
NFLX
$322B
$550K 0.41%
9,050
+1,090
+14% +$61.5K
NOW icon
59
ServiceNow
NOW
$137B
$549K 0.41%
3,600
+65
+2% +$9.85K
HUBS icon
60
HubSpot
HUBS
$11.2B
$544K 0.41%
869
-24
-3% -$14.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$539K 0.41%
3,569
+568
+19% +$81.3K
GILD icon
62
Gilead Sciences
GILD
$178B
$538K 0.41%
7,340
+220
+3% +$16.9K
HON icon
63
Honeywell
HON
$64.1B
$535K 0.4%
2,765
+571
+26% +$108K
CAT icon
64
Caterpillar
CAT
$376B
$533K 0.4%
1,456
+279
+24% +$89.2K
PLTR icon
65
Palantir
PLTR
$402B
$519K 0.39%
22,575
+5,794
+35% +$123K
VLO icon
66
Valero Energy
VLO
$112B
$517K 0.39%
3,028
+595
+24% +$85.2K
DAL icon
67
Delta Air Lines
DAL
$52.6B
$507K 0.38%
10,596
+1,950
+23% +$80.6K
BAC icon
68
Bank of America
BAC
$438B
$503K 0.38%
13,260
+2,025
+18% +$69.5K
NEE icon
69
NextEra Energy
NEE
$172B
$502K 0.38%
7,848
+1,574
+25% +$92.2K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$493K 0.37%
17,396
+6,789
+64% +$164K
SHOP icon
71
Shopify
SHOP
$166B
$488K 0.37%
6,327
-297
-4% -$23.5K
MS icon
72
Morgan Stanley
MS
$337B
$477K 0.36%
5,067
+1,134
+29% +$99.9K
CRWD icon
73
CrowdStrike
CRWD
$212B
$476K 0.36%
5,944
-124
-2% -$9.49K
VZ icon
74
Verizon
VZ
$210B
$474K 0.36%
11,291
-322
-3% -$13K
LLY icon
75
Eli Lilly
LLY
$994B
$472K 0.36%
607
-141
-19% -$100K
1 2
3
4 5

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BluePath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePath Capital Management held 123 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management deployed $9.78M of net new capital in Q1 2024, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.39M trimmed.

  • BluePath Capital Management's largest Q1 2024 buy was Global Ship Lease: 27,521 shares worth $559K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q1 2024, an estimated $2.81M increase.
  • BluePath Capital Management's biggest Q1 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.39M.
  • BluePath Capital Management fully exited Clorox in Q1 2024, selling an estimated $578K.
  • BluePath Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
  • BluePath Capital Management opened 17 new positions and closed 2 in Q1 2024.
  • BluePath Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on BluePath Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.