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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
+2.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.35%
Holding
125
New
4
Increased
70
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$876K
3
ORCL icon
Oracle
ORCL
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
MO icon
Altria Group
MO
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 12.28%
3 Consumer Discretionary 6.54%
4 Healthcare 6.03%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$737K 0.52%
18,541
+5,281
+40% +$202K
BX icon
52
Blackstone
BX
$104B
$728K 0.51%
5,877
+856
+17% +$105K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$727K 0.51%
3,961
-519
-12% -$88.3K
PNC icon
54
PNC Financial Services
PNC
$100B
$718K 0.5%
4,615
+595
+15% +$92.2K
GILD icon
55
Gilead Sciences
GILD
$161B
$707K 0.5%
10,300
+2,960
+40% +$198K
MCK icon
56
McKesson
MCK
$98.5B
$706K 0.49%
1,208
+387
+47% +$215K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$704K 0.49%
19,770
+1,588
+9% +$59.8K
MS icon
58
Morgan Stanley
MS
$337B
$702K 0.49%
7,219
+2,152
+42% +$205K
BTI icon
59
British American Tobacco
BTI
$132B
$695K 0.49%
22,476
+3,085
+16% +$93.7K
ETN icon
60
Eaton
ETN
$157B
$690K 0.48%
2,200
+429
+24% +$139K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$689K 0.48%
7,200
+945
+15% +$93.8K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$686K 0.48%
23,933
+6,537
+38% +$181K
VZ icon
63
Verizon
VZ
$194B
$684K 0.48%
16,589
+5,298
+47% +$214K
PSX icon
64
Phillips 66
PSX
$82.9B
$681K 0.48%
4,825
+613
+15% +$90.7K
CAT icon
65
Caterpillar
CAT
$409B
$671K 0.47%
2,016
+560
+38% +$194K
DAL icon
66
Delta Air Lines
DAL
$55.9B
$668K 0.47%
14,078
+3,482
+33% +$173K
AMT icon
67
American Tower
AMT
$77.7B
$655K 0.46%
3,372
+1,307
+63% +$244K
VLO icon
68
Valero Energy
VLO
$89.8B
$655K 0.46%
4,181
+1,153
+38% +$186K
ARES icon
69
Ares Management
ARES
$28.5B
$636K 0.45%
4,774
+1,528
+47% +$209K
CI icon
70
Cigna
CI
$76.6B
$621K 0.44%
1,879
+615
+49% +$212K
ON icon
71
ON Semiconductor
ON
$33.8B
$621K 0.44%
9,057
+3,510
+63% +$246K
ABT icon
72
Abbott
ABT
$180B
$619K 0.43%
5,959
+2,044
+52% +$217K
MDT icon
73
Medtronic
MDT
$107B
$612K 0.43%
7,781
+2,901
+59% +$238K
SLB icon
74
SLB Ltd
SLB
$77.8B
$609K 0.43%
+12,899
New +$623K
CF icon
75
CF Industries
CF
$19.2B
$592K 0.42%
7,993
+2,871
+56% +$223K
1 2
3
4 5

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BluePath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePath Capital Management held 125 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BluePath Capital Management deployed $6.27M of net new capital in Q2 2024, opening 4 new positions and adding to 70 existing holdings. Its largest new stake was Oracle: 5,767 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.08M trimmed.

  • BluePath Capital Management's largest Q2 2024 buy was Oracle: 5,767 shares worth $814K.
  • BluePath Capital Management added most to Home Depot in Q2 2024, an estimated $1.41M increase.
  • BluePath Capital Management's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.08M.
  • BluePath Capital Management fully exited Altria Group in Q2 2024, selling an estimated $703K.
  • BluePath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q2 2024.
  • BluePath Capital Management opened 4 new positions and closed 17 in Q2 2024.
  • BluePath Capital Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.