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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
+2.85%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.1M
Cap. Flow
+$24.8M
Cap. Flow %
13.35%
Top 10 Hldgs %
52.67%
Holding
111
New
9
Increased
75
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$11.9M
2
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.95M
3
MU icon
Micron Technology
MU
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$899K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.93M
2
MRK icon
Merck
MRK
+$957K
3
ON icon
ON Semiconductor
ON
+$813K
4
UNH icon
UnitedHealth
UNH
+$772K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 15.51%
3 Financials 10.59%
4 Consumer Discretionary 8.66%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$229B
$979K 0.53%
4,504
+550
+14% +$122K
AMD icon
52
Advanced Micro Devices
AMD
$843B
$977K 0.52%
8,324
+6,246
+301% +$899K
BX icon
53
Blackstone
BX
$96.5B
$971K 0.52%
5,858
+835
+17% +$145K
VZ icon
54
Verizon
VZ
$210B
$971K 0.52%
25,461
+4,995
+24% +$211K
QCOM icon
55
Qualcomm
QCOM
$194B
$967K 0.52%
6,152
+1,497
+32% +$245K
SLB icon
56
SLB Ltd
SLB
$83.2B
$924K 0.5%
23,197
+6,341
+38% +$266K
GILD icon
57
Gilead Sciences
GILD
$178B
$886K 0.48%
9,854
+1,299
+15% +$117K
AMT icon
58
American Tower
AMT
$82.9B
$885K 0.48%
5,003
+1,109
+28% +$230K
CI icon
59
Cigna
CI
$74.2B
$881K 0.47%
3,118
+768
+33% +$245K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$867K 0.47%
20,697
-1,009
-5% -$42.2K
SMCI icon
61
Super Micro Computer
SMCI
$26.3B
$866K 0.47%
27,875
+16,795
+152% +$610K
MMM icon
62
3M
MMM
$85.1B
$862K 0.46%
6,405
+1,145
+22% +$150K
PNC icon
63
PNC Financial Services
PNC
$97.4B
$852K 0.46%
4,425
+643
+17% +$126K
PM icon
64
Philip Morris
PM
$298B
$841K 0.45%
7,155
+1,080
+18% +$136K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$833K 0.45%
33,018
-3,310
-9% -$84.3K
NVDY icon
66
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$826K 0.44%
37,613
+7,491
+25% +$187K
BTI icon
67
British American Tobacco
BTI
$119B
$792K 0.43%
22,407
+4,075
+22% +$147K
LNC icon
68
Lincoln National
LNC
$8.39B
$776K 0.42%
25,238
+4,205
+20% +$140K
CNQ icon
69
Canadian Natural Resources
CNQ
$103B
$721K 0.39%
22,877
+4,436
+24% +$149K
GSL icon
70
Global Ship Lease
GSL
$1.65B
$713K 0.38%
32,146
+7,535
+31% +$176K
PSX icon
71
Phillips 66
PSX
$104B
$699K 0.38%
6,030
+1,227
+26% +$156K
PLOW icon
72
Douglas Dynamics
PLOW
$929M
$684K 0.37%
28,916
+7,003
+32% +$177K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$682K 0.37%
18,789
+3,608
+24% +$155K
O icon
74
Realty Income
O
$56.3B
$680K 0.37%
12,955
+2,633
+26% +$153K
LYB icon
75
LyondellBasell Industries
LYB
$20.6B
$662K 0.36%
8,814
+1,979
+29% +$166K
1 2
3
4 5

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BluePath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePath Capital Management held 111 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BluePath Capital Management deployed $24.8M of net new capital in Q4 2024, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 10,710 shares worth $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $5.93M trimmed.

  • BluePath Capital Management's largest Q4 2024 buy was Micron Technology: 10,710 shares worth $1.02M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2024, an estimated $11.9M increase.
  • BluePath Capital Management's biggest Q4 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $5.93M.
  • BluePath Capital Management fully exited Merck in Q4 2024, selling an estimated $957K.
  • BluePath Capital Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2024.
  • BluePath Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • BluePath Capital Management's portfolio value rose 15% quarter-over-quarter to $186M.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.