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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
-1.22%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
40.74%
Holding
108
New
22
Increased
63
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
MU icon
Micron Technology
MU
+$1.67M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.26M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.73%
3 Consumer Discretionary 9.01%
4 Communication Services 6.36%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$1.1M 0.74%
16,923
+1,684
+11% +$116K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$1.09M 0.74%
11,968
+1,133
+10% +$111K
BTI icon
53
British American Tobacco
BTI
$131B
$1.09M 0.73%
19,175
+2,588
+16% +$141K
UBER icon
54
Uber
UBER
$139B
$1.09M 0.73%
13,281
+1,198
+10% +$108K
VST icon
55
Vistra
VST
$53B
$1.08M 0.73%
+6,713
New +$1.22M
PLOW icon
56
Douglas Dynamics
PLOW
$1.04B
$1.08M 0.73%
33,110
+4,218
+15% +$133K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.72%
1,565
-1,530
-49% -$1.03M
SPOT icon
58
Spotify
SPOT
$102B
$1.07M 0.72%
1,834
+199
+12% +$124K
DELL icon
59
Dell
DELL
$276B
$1.05M 0.71%
+8,378
New +$1.18M
GILD icon
60
Gilead Sciences
GILD
$162B
$1.05M 0.71%
8,544
+1,098
+15% +$133K
UPS icon
61
United Parcel Service
UPS
$96B
$1.05M 0.71%
10,555
+1,661
+19% +$155K
IBM icon
62
IBM
IBM
$204B
$1.05M 0.71%
3,528
+399
+13% +$119K
VZ icon
63
Verizon
VZ
$198B
$1.04M 0.7%
+25,525
New +$1.04M
CF icon
64
CF Industries
CF
$18.4B
$1.02M 0.69%
13,205
+1,585
+14% +$130K
AES icon
65
AES
AES
$10.6B
$1.01M 0.68%
+70,118
New +$988K
AFL icon
66
Aflac
AFL
$64.4B
$1M 0.68%
9,113
+1,340
+17% +$148K
WES icon
67
Western Midstream Partners
WES
$19.3B
$999K 0.67%
25,299
+4,121
+19% +$160K
BX icon
68
Blackstone
BX
$106B
$993K 0.67%
6,439
+1,016
+19% +$154K
AB icon
69
AllianceBernstein
AB
$3.54B
$965K 0.65%
25,084
+3,839
+18% +$152K
PGY icon
70
Pagaya Technologies
PGY
$1.41B
$965K 0.65%
+46,151
New +$1.18M
PM icon
71
Philip Morris
PM
$305B
$962K 0.65%
6,000
+1,084
+22% +$168K
O icon
72
Realty Income
O
$61.1B
$953K 0.64%
16,912
+2,640
+18% +$153K
HIMS icon
73
Hims & Hers Health
HIMS
$7B
$840K 0.57%
25,868
+3,084
+14% +$132K
PBFR
74
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$742K 0.5%
+25,381
New +$732K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$660K 0.45%
2,103
+216
+11% +$61.9K
1 2
3
4 5

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BluePath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BluePath Capital Management held 108 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BluePath Capital Management deployed $17.1M of net new capital in Q4 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Iris Energy: 42,648 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • BluePath Capital Management's largest Q4 2025 buy was Iris Energy: 42,648 shares worth $1.61M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2025, an estimated $2.03M increase.
  • BluePath Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • BluePath Capital Management fully exited Celestica in Q4 2025, selling an estimated $1.66M.
  • BluePath Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • BluePath Capital Management opened 22 new positions and closed 9 in Q4 2025.
  • BluePath Capital Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.