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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
+30.44%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
3
PGY icon
Pagaya Technologies
PGY
+$880K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$832K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$636K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
DELL icon
Dell
DELL
+$1.13M
3
NBIS
Nebius Group N.V.
NBIS
+$1.07M
4
OSCR icon
Oscar Health
OSCR
+$921K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 9.35%
3 Consumer Discretionary 7.72%
4 Healthcare 6.34%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$964K 0.53%
11,276
+3,164
+39% +$265K
BX icon
77
Blackstone
BX
$104B
$944K 0.52%
8,020
+139
+2% +$16.7K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$859K 0.47%
2,835
+733
+35% +$210K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$830K 0.46%
2,350
+87
+4% +$31.1K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$817K 0.45%
10,644
+2,935
+38% +$225K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$809K 0.44%
1,381
-168
-11% -$122K
PBFR
82
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$778K 0.43%
25,402
+20
+0.1% +$604
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$760K 0.42%
1,107
-90
-8% -$60K
SO icon
84
Southern Company
SO
$110B
$690K 0.38%
7,206
-12
-0.2% -$1.13K
TSM icon
85
TSMC
TSM
$2.09T
$676K 0.37%
1,416
-62
-4% -$25.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$674K 0.37%
8,161
+2,626
+47% +$217K
VTG
87
Vanguard Total Treasury ETF
VTG
$145M
$670K 0.37%
8,896
+2,866
+48% +$216K
WDC icon
88
Western Digital
WDC
$179B
$642K 0.35%
1,005
-100
-9% -$48.6K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$625K 0.34%
21,369
+6,653
+45% +$194K
LQDW icon
90
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$623K 0.34%
25,941
+8,351
+47% +$200K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.34%
11,290
+3,620
+47% +$199K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$617K 0.34%
6,368
+2,008
+46% +$194K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.19B
$616K 0.34%
7,978
+2,526
+46% +$195K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.34%
7,779
+2,481
+47% +$196K
VGHY
95
Vanguard High-Yield Active ETF
VGHY
$291M
$593K 0.32%
7,920
+2,515
+47% +$188K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$591K 0.32%
8,290
+2,268
+38% +$158K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$530K 0.29%
1,438
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$522K 0.29%
8,753
+3,135
+56% +$184K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$517K 0.28%
6,170
+2,025
+49% +$165K
SPCX
100
SpaceX
SPCX
$1.52T
$508K 0.28%
+2,972
New +$505K
2 3
4
5 6

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BluePath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BluePath Capital Management held 129 positions worth $182M, up 26% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $10.2M of net new capital in Q2 2026, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Symbotic: 22,306 shares worth $1M.

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

On the sell side, the largest reduction was Dell, an estimated $1.13M trimmed.

  • BluePath Capital Management's largest Q2 2026 buy was Symbotic: 22,306 shares worth $1M.
  • BluePath Capital Management added most to Pagaya Technologies in Q2 2026, an estimated $880K increase.
  • BluePath Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $1.13M.
  • BluePath Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2026.
  • BluePath Capital Management opened 18 new positions and closed 2 in Q2 2026.
  • BluePath Capital Management's portfolio value rose 26% quarter-over-quarter to $182M.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.