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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
-4.59%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$90M
Cap. Flow
-$87.7M
Cap. Flow %
-91.29%
Top 10 Hldgs %
48.82%
Holding
111
New
10
Increased
2
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1M
2
HOOD icon
Robinhood
HOOD
+$929K
3
SOFI icon
SoFi Technologies
SOFI
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$18.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$8.61M
3
AFL icon
Aflac
AFL
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.39%
3 Consumer Discretionary 7.17%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$18.2B
$638K 0.66%
18,640
-9,235
-33% -$350K
HIMS icon
52
Hims & Hers Health
HIMS
$6.62B
$606K 0.63%
+20,491
New +$761K
DAL icon
53
Delta Air Lines
DAL
$58.5B
$602K 0.63%
13,806
-9,851
-42% -$584K
BTI icon
54
British American Tobacco
BTI
$134B
$572K 0.59%
13,816
-8,591
-38% -$338K
MMM icon
55
3M
MMM
$94.8B
$552K 0.57%
3,757
-2,648
-41% -$389K
MSTY icon
56
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$541K 0.56%
+5,320
New +$658K
LNC icon
57
Lincoln National
LNC
$8.11B
$540K 0.56%
15,046
-10,192
-40% -$362K
PM icon
58
Philip Morris
PM
$316B
$538K 0.56%
3,389
-3,766
-53% -$533K
IBM icon
59
IBM
IBM
$213B
$536K 0.56%
2,156
-2,348
-52% -$574K
GSL icon
60
Global Ship Lease
GSL
$1.55B
$532K 0.55%
23,282
-8,864
-28% -$198K
GILD icon
61
Gilead Sciences
GILD
$166B
$526K 0.55%
4,698
-5,156
-52% -$532K
AB icon
62
AllianceBernstein
AB
$3.54B
$525K 0.55%
+13,715
New +$516K
AFL icon
63
Aflac
AFL
$65.7B
$524K 0.55%
4,716
-68,262
-94% -$7.24M
WES icon
64
Western Midstream Partners
WES
$19.3B
$524K 0.55%
+12,801
New +$521K
O icon
65
Realty Income
O
$61.4B
$523K 0.54%
9,017
-3,938
-30% -$218K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$522K 0.54%
13,249
-5,540
-29% -$209K
PSX icon
67
Phillips 66
PSX
$82.5B
$503K 0.52%
4,077
-1,953
-32% -$241K
PNC icon
68
PNC Financial Services
PNC
$100B
$482K 0.5%
2,740
-1,685
-38% -$318K
BX icon
69
Blackstone
BX
$106B
$474K 0.49%
3,393
-2,465
-42% -$400K
ZHDG icon
70
Zega Buy & Hedge ETF
ZHDG
$34.6M
$474K 0.49%
24,484
-89,469
-79% -$1.81M
NVDY icon
71
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$470K 0.49%
30,570
-7,043
-19% -$138K
PLOW icon
72
Douglas Dynamics
PLOW
$1.04B
$458K 0.48%
19,732
-9,184
-32% -$230K
YMAX icon
73
YieldMax Universe Fund of Option Income ETFs
YMAX
$390M
$362K 0.38%
27,079
-5,126
-16% -$80.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$341K 0.36%
607
-95
-14% -$56.1K
LMT icon
75
Lockheed Martin
LMT
$134B
$301K 0.31%
674
-3,593
-84% -$1.65M
1 2
3
4 5

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MAM
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WA
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ACG
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CF
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QC
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SPI
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NED
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BluePath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BluePath Capital Management held 111 positions worth $96.1M, down 48% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BluePath Capital Management withdrew a net $87.7M in Q1 2025, closing 28 positions and reducing 69 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BluePath Capital Management opened a new position in Strategy Inc worth $908K.

  • BluePath Capital Management's largest Q1 2025 buy was Strategy Inc: 3,150 shares worth $908K.
  • BluePath Capital Management added most to Applovin in Q1 2025, an estimated $692K increase.
  • BluePath Capital Management's biggest Q1 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $18.2M.
  • BluePath Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.26M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $96.1M portfolio in Q1 2025.
  • BluePath Capital Management opened 10 new positions and closed 28 in Q1 2025.
  • BluePath Capital Management's portfolio value fell 48% quarter-over-quarter to $96.1M.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.