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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
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
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 |
Merck
MRK
|
+$1.28M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.17M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$2.08M |
| 2 |
Chubb
CB
|
+$1.25M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.18M |
| 4 |
Celsius Holdings
CELH
|
+$1.13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.78% |
| 2 | Technology | 18.14% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$85.1B
| $1.1M | 0.76% |
7,583
+612
| +9% | +$97.5K |
|
52
Philip Morris
PM
$298B
| $1.1M | 0.76% |
6,644
+644
| +11% | +$112K |
|
53
O'Reilly Automotive
ORLY
$69.4B
| $1.1M | 0.76% |
11,899
-69
| -0.6% | -$6.47K |
|
54
Uber
UBER
$146B
| $1.09M | 0.76% |
15,212
+1,931
| +15% | +$149K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.09M | 0.76% |
4,604
+3
| +0.1% | +$750 |
|
56
General Dynamics
GD
$96.3B
| $1.08M | 0.75% |
+3,145
| New | +$1.12M |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.08M | 0.74% |
14,081
-316
| -2% | -$25.3K |
|
58
AES
AES
$10.6B
| $1.08M | 0.74% |
76,334
+6,216
| +9% | +$92.5K |
|
59
Advanced Micro Devices
AMD
$843B
| $1.04M | 0.72% |
5,123
-2,346
| -31% | -$501K |
|
60
AllianceBernstein
AB
$3.36B
| $1.04M | 0.72% |
27,820
+2,736
| +11% | +$107K |
|
61
United Parcel Service
UPS
$85.3B
| $1.04M | 0.72% |
10,536
-19
| -0.2% | -$2.04K |
|
62
Lincoln National
LNC
$8.39B
| $1.03M | 0.71% |
29,091
+2,920
| +11% | +$112K |
|
63
CrowdStrike
CRWD
$212B
| $1.02M | 0.71% |
10,488
+264
| +3% | +$28K |
|
64
Salesforce
CRM
$204B
| $1.01M | 0.7% |
5,415
+709
| +15% | +$147K |
|
65
Adobe
ADBE
$100B
| $976K | 0.67% |
4,017
+386
| +11% | +$107K |
|
66
IBM
IBM
$229B
| $972K | 0.67% |
4,011
+483
| +14% | +$131K |
|
67
Palo Alto Networks
PANW
$270B
| $933K | 0.64% |
+5,821
| New | +$978K |
|
68
Ares Management
ARES
$29.9B
| $933K | 0.64% |
8,553
+1,654
| +24% | +$219K |
|
69
Oscar Health
OSCR
$10.1B
| $921K | 0.64% |
80,268
+1,017
| +1% | +$14.3K |
|
70
Blackstone
BX
$96.5B
| $906K | 0.63% |
7,881
+1,442
| +22% | +$188K |
|
71
Hims & Hers Health
HIMS
$6.42B
| $898K | 0.62% |
43,265
+17,397
| +67% | +$411K |
|
72
Robinhood
HOOD
$101B
| $870K | 0.6% |
12,559
-770
| -6% | -$67.6K |
|
73
IonQ
IONQ
$14.9B
| $798K | 0.55% |
27,664
+1,872
| +7% | +$71.8K |
|
74
SoFi Technologies
SOFI
$22.4B
| $790K | 0.55% |
49,767
-12,128
| -20% | -$256K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $758K | 0.52% |
1,549
-16
| -1% | -$10.9K |
|
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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 $7.41M 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
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.