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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
-3.57%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.26M
Cap. Flow
+$7.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.5%
Holding
120
New
21
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.33M
2
MRK icon
Merck
MRK
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.08M
2
CB icon
Chubb
CB
+$1.25M
3
CYBR
CyberArk
CYBR
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$1.1M 0.76%
7,583
+612
+9% +$97.5K
PM icon
52
Philip Morris
PM
$305B
$1.1M 0.76%
6,644
+644
+11% +$112K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.76%
11,899
-69
-0.6% -$6.47K
UBER icon
54
Uber
UBER
$139B
$1.09M 0.76%
15,212
+1,931
+15% +$149K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.09M 0.76%
4,604
+3
+0.1% +$750
GD icon
56
General Dynamics
GD
$105B
$1.08M 0.75%
+3,145
New +$1.12M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.08M 0.74%
14,081
-316
-2% -$25.3K
AES icon
58
AES
AES
$10.6B
$1.08M 0.74%
76,334
+6,216
+9% +$92.5K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$1.04M 0.72%
5,123
-2,346
-31% -$501K
AB icon
60
AllianceBernstein
AB
$3.54B
$1.04M 0.72%
27,820
+2,736
+11% +$107K
UPS icon
61
United Parcel Service
UPS
$96B
$1.04M 0.72%
10,536
-19
-0.2% -$2.04K
LNC icon
62
Lincoln National
LNC
$7.88B
$1.03M 0.71%
29,091
+2,920
+11% +$112K
CRWD icon
63
CrowdStrike
CRWD
$183B
$1.02M 0.71%
10,488
+264
+3% +$28K
CRM icon
64
Salesforce
CRM
$142B
$1.01M 0.7%
5,415
+709
+15% +$147K
ADBE icon
65
Adobe
ADBE
$94.5B
$976K 0.67%
4,017
+386
+11% +$107K
IBM icon
66
IBM
IBM
$204B
$972K 0.67%
4,011
+483
+14% +$131K
PANW icon
67
Palo Alto Networks
PANW
$259B
$933K 0.64%
+5,821
New +$978K
ARES icon
68
Ares Management
ARES
$28.8B
$933K 0.64%
8,553
+1,654
+24% +$219K
OSCR icon
69
Oscar Health
OSCR
$8.54B
$921K 0.64%
80,268
+1,017
+1% +$14.3K
BX icon
70
Blackstone
BX
$106B
$906K 0.63%
7,881
+1,442
+22% +$188K
HIMS icon
71
Hims & Hers Health
HIMS
$7B
$898K 0.62%
43,265
+17,397
+67% +$411K
HOOD icon
72
Robinhood
HOOD
$85.9B
$870K 0.6%
12,559
-770
-6% -$67.6K
IONQ icon
73
IonQ
IONQ
$13.4B
$798K 0.55%
27,664
+1,872
+7% +$71.8K
SOFI icon
74
SoFi Technologies
SOFI
$21.7B
$790K 0.55%
49,767
-12,128
-20% -$256K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$758K 0.52%
1,549
-16
-1% -$10.9K
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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RS
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SPI
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NED
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BluePath Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BluePath Capital Management held 120 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $7.4M of net new capital in Q1 2026, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Merck: 11,045 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $2.08M trimmed.

  • BluePath Capital Management's largest Q1 2026 buy was Merck: 11,045 shares worth $1.33M.
  • BluePath Capital Management added most to Nebius Group N.V. in Q1 2026, an estimated $1.33M increase.
  • BluePath Capital Management's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $2.08M.
  • BluePath Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.18M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q1 2026.
  • BluePath Capital Management opened 21 new positions and closed 9 in Q1 2026.
  • BluePath Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.