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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
+6.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.3M
Cap. Flow
+$10.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
52.43%
Holding
119
New
11
Increased
48
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$15.9M
2
XYZ
Block Inc
XYZ
+$827K
3
QCOM icon
Qualcomm
QCOM
+$822K
4
SMCI icon
Super Micro Computer
SMCI
+$674K
5
O icon
Realty Income
O
+$614K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.46M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$783K
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
MRO
Marathon Oil Corporation
MRO
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 14.26%
3 Financials 11.21%
4 Consumer Discretionary 7.28%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$853K 0.53%
7,479
+1,520
+26% +$167K
CRWD icon
52
CrowdStrike
CRWD
$212B
$851K 0.53%
12,140
+3,516
+41% +$250K
TSLY icon
53
YieldMax TSLA Option Income Strategy ETF
TSLY
$672M
$849K 0.52%
11,893
+167
+1% +$12.2K
CI icon
54
Cigna
CI
$74.2B
$814K 0.5%
2,350
+471
+25% +$162K
ON icon
55
ON Semiconductor
ON
$29.6B
$813K 0.5%
11,196
+2,139
+24% +$156K
QCOM icon
56
Qualcomm
QCOM
$194B
$792K 0.49%
+4,655
New +$822K
BX icon
57
Blackstone
BX
$96.5B
$769K 0.47%
5,023
-854
-15% -$118K
PM icon
58
Philip Morris
PM
$298B
$738K 0.46%
6,075
-1,445
-19% -$168K
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$732K 0.45%
15,181
-3,549
-19% -$158K
VLO icon
60
Valero Energy
VLO
$112B
$722K 0.45%
5,348
+1,167
+28% +$169K
NVDY icon
61
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$722K 0.45%
30,122
-233
-0.8% -$5.86K
MMM icon
62
3M
MMM
$85.1B
$719K 0.44%
5,260
-1,987
-27% -$243K
GILD icon
63
Gilead Sciences
GILD
$178B
$717K 0.44%
8,555
-1,745
-17% -$133K
SLB icon
64
SLB Ltd
SLB
$83.2B
$707K 0.44%
16,856
+3,957
+31% +$176K
PNC icon
65
PNC Financial Services
PNC
$97.4B
$699K 0.43%
3,782
-833
-18% -$146K
MCK icon
66
McKesson
MCK
$103B
$682K 0.42%
1,379
+171
+14% +$95.2K
BTI icon
67
British American Tobacco
BTI
$119B
$671K 0.41%
18,332
-4,144
-18% -$148K
LNC icon
68
Lincoln National
LNC
$8.39B
$663K 0.41%
21,033
-3,589
-15% -$112K
GSL icon
69
Global Ship Lease
GSL
$1.65B
$656K 0.41%
24,611
-5,546
-18% -$142K
LYB icon
70
LyondellBasell Industries
LYB
$20.6B
$655K 0.4%
6,835
-365
-5% -$35K
O icon
71
Realty Income
O
$56.3B
$655K 0.4%
+10,322
New +$614K
PSX icon
72
Phillips 66
PSX
$104B
$631K 0.39%
4,803
-22
-0.5% -$2.97K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.38%
1,333
-1,527
-53% -$675K
CNQ icon
74
Canadian Natural Resources
CNQ
$103B
$612K 0.38%
18,441
-1,329
-7% -$46.3K
PLOW icon
75
Douglas Dynamics
PLOW
$929M
$604K 0.37%
+21,913
New +$578K
1 2
3
4 5

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BluePath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BluePath Capital Management held 119 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management deployed $10.4M of net new capital in Q3 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.46M trimmed.

  • BluePath Capital Management's largest Q3 2024 buy was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
  • BluePath Capital Management added most to Tesla in Q3 2024, an estimated $582K increase.
  • BluePath Capital Management's biggest Q3 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.46M.
  • BluePath Capital Management fully exited Chevron in Q3 2024, selling an estimated $1.48M.
  • BluePath Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q3 2024.
  • BluePath Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • BluePath Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.