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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
+11.79%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23M
Cap. Flow
+$12.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
42.26%
Holding
88
New
5
Increased
72
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.3M
2
OSCR icon
Oscar Health
OSCR
+$1.22M
3
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.59M
2
ABBV icon
AbbVie
ABBV
+$763K
3
VST icon
Vistra
VST
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Technology 20.55%
3 Financials 11.74%
4 Consumer Discretionary 9.27%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
51
Global Ship Lease
GSL
$1.65B
$982K 0.72%
31,984
+5,696
+22% +$170K
ARES icon
52
Ares Management
ARES
$29.9B
$964K 0.7%
6,027
+707
+13% +$128K
MSTR icon
53
Strategy Inc
MSTR
$52B
$956K 0.7%
2,968
+373
+14% +$138K
CRM icon
54
Salesforce
CRM
$204B
$954K 0.7%
4,026
+617
+18% +$156K
DLTR icon
55
Dollar Tree
DLTR
$22.2B
$953K 0.7%
10,100
+1,157
+13% +$124K
LNC icon
56
Lincoln National
LNC
$8.39B
$937K 0.69%
23,240
+4,753
+26% +$184K
BX icon
57
Blackstone
BX
$96.5B
$927K 0.68%
5,423
+1,009
+23% +$173K
PLOW icon
58
Douglas Dynamics
PLOW
$929M
$903K 0.66%
28,892
+6,075
+27% +$190K
IBM icon
59
IBM
IBM
$229B
$883K 0.65%
3,129
+843
+37% +$221K
BTI icon
60
British American Tobacco
BTI
$119B
$880K 0.64%
16,587
+3,368
+25% +$183K
MMM icon
61
3M
MMM
$85.1B
$880K 0.64%
5,670
+1,305
+30% +$201K
PNC icon
62
PNC Financial Services
PNC
$97.4B
$876K 0.64%
4,358
+958
+28% +$189K
AFL icon
63
Aflac
AFL
$57.8B
$868K 0.64%
7,773
+1,990
+34% +$209K
O icon
64
Realty Income
O
$56.3B
$868K 0.63%
14,272
+3,586
+34% +$209K
WES icon
65
Western Midstream Partners
WES
$20.3B
$832K 0.61%
21,178
+5,530
+35% +$216K
GILD icon
66
Gilead Sciences
GILD
$178B
$827K 0.6%
7,446
+1,809
+32% +$206K
AB icon
67
AllianceBernstein
AB
$3.36B
$812K 0.59%
21,245
+5,315
+33% +$213K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$802K 0.59%
17,785
+4,390
+33% +$205K
PM icon
69
Philip Morris
PM
$298B
$797K 0.58%
4,916
+1,260
+34% +$212K
UPS icon
70
United Parcel Service
UPS
$85.3B
$743K 0.54%
8,894
+2,703
+44% +$245K
SO icon
71
Southern Company
SO
$100B
$687K 0.5%
7,245
+39
+0.5% +$3.64K
MSTY icon
72
YieldMax MSTR Option Income Strategy ETF
MSTY
$925M
$671K 0.49%
9,609
+3,526
+58% +$321K
ZHDG icon
73
Zega Buy & Hedge ETF
ZHDG
$35.2M
$546K 0.4%
24,042
– –
NBIS
74
Nebius Group N.V.
NBIS
$61B
$540K 0.39%
4,806
+645
+16% +$44.8K
TSM icon
75
TSMC
TSM
$2.25T
$470K 0.34%
1,684
+54
+3% +$13.2K
1 2
3
4

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BluePath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BluePath Capital Management held 88 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BluePath Capital Management deployed $12.4M of net new capital in Q3 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Oscar Health: 74,060 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $1.59M trimmed.

  • BluePath Capital Management's largest Q3 2025 buy was Oscar Health: 74,060 shares worth $1.4M.
  • BluePath Capital Management added most to Nicholas Crypto Income ETF in Q3 2025, an estimated $1.3M increase.
  • BluePath Capital Management's biggest Q3 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $1.59M.
  • BluePath Capital Management fully exited Vistra in Q3 2025, selling an estimated $254K.
  • BluePath Capital Management's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • BluePath Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • BluePath Capital Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on BluePath Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.