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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
+17.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.78%
Holding
97
New
14
Increased
50
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.47M
2
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
CSCO icon
Cisco
CSCO
+$838K
3
MDT icon
Medtronic
MDT
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$873K 0.77%
+9,687
New +$883K
VLO icon
52
Valero Energy
VLO
$89.8B
$868K 0.76%
6,456
+360
+6% +$44.9K
XOM icon
53
ExxonMobil
XOM
$651B
$756K 0.66%
7,013
+1,014
+17% +$108K
GSL icon
54
Global Ship Lease
GSL
$1.57B
$692K 0.61%
26,288
+3,006
+13% +$70.3K
MSTY icon
55
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$674K 0.59%
6,083
+763
+14% +$83.8K
IBM icon
56
IBM
IBM
$202B
$674K 0.59%
2,286
+130
+6% +$33.5K
PLOW icon
57
Douglas Dynamics
PLOW
$1.07B
$672K 0.59%
22,817
+3,085
+16% +$81.2K
PM icon
58
Philip Morris
PM
$301B
$666K 0.59%
3,656
+267
+8% +$45.9K
MMM icon
59
3M
MMM
$89B
$664K 0.58%
4,365
+608
+16% +$86.9K
SO icon
60
Southern Company
SO
$110B
$662K 0.58%
7,206
-398
-5% -$35.7K
BX icon
61
Blackstone
BX
$104B
$660K 0.58%
4,414
+1,021
+30% +$140K
AB icon
62
AllianceBernstein
AB
$3.47B
$650K 0.57%
15,930
+2,215
+16% +$86.8K
LNC icon
63
Lincoln National
LNC
$7.91B
$640K 0.56%
18,487
+3,441
+23% +$113K
PNC icon
64
PNC Financial Services
PNC
$100B
$634K 0.56%
3,400
+660
+24% +$112K
BTI icon
65
British American Tobacco
BTI
$132B
$626K 0.55%
13,219
-597
-4% -$26.4K
GILD icon
66
Gilead Sciences
GILD
$161B
$625K 0.55%
5,637
+939
+20% +$99.9K
UPS icon
67
United Parcel Service
UPS
$97.6B
$625K 0.55%
+6,191
New +$609K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$620K 0.55%
+13,395
New +$658K
O icon
69
Realty Income
O
$61.2B
$616K 0.54%
10,686
+1,669
+19% +$94.4K
AFL icon
70
Aflac
AFL
$63.9B
$610K 0.54%
5,783
+1,067
+23% +$112K
WES icon
71
Western Midstream Partners
WES
$19.6B
$606K 0.53%
15,648
+2,847
+22% +$108K
ZHDG icon
72
Zega Buy & Hedge ETF
ZHDG
$34.9M
$512K 0.45%
24,042
-442
-2% -$8.84K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$377K 0.33%
607
– –
TSM icon
74
TSMC
TSM
$2.09T
$369K 0.32%
1,630
+216
+15% +$40K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$338K 0.3%
1,112
+238
+27% +$66.9K
1 2
3
4

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BluePath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BluePath Capital Management held 97 positions worth $114M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BluePath Capital Management deployed $4.14M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $749K trimmed.

  • BluePath Capital Management's largest Q2 2025 buy was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q2 2025, an estimated $1.47M increase.
  • BluePath Capital Management's biggest Q2 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $749K.
  • BluePath Capital Management fully exited Procter & Gamble in Q2 2025, selling an estimated $851K.
  • BluePath Capital Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2025.
  • BluePath Capital Management opened 14 new positions and closed 14 in Q2 2025.
  • BluePath Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.