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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
-1.04%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.53%
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$25.6M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$11.7M
3
AFL icon
Aflac
AFL
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.58%
3 Healthcare 6.28%
4 Energy 5.44%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$281K 0.26%
+1,617
New +$296K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$271K 0.25%
+632
New +$283K
ETN icon
78
Eaton
ETN
$155B
$267K 0.25%
+1,251
New +$270K
VIST icon
79
Vista Energy
VIST
$7.42B
$259K 0.24%
+8,523
New +$223K
MSCI icon
80
MSCI
MSCI
$41.5B
$256K 0.24%
+499
New +$262K
ACLS icon
81
Axcelis
ACLS
$3.94B
$244K 0.22%
+1,496
New +$263K
VZ icon
82
Verizon
VZ
$198B
$242K 0.22%
+7,467
New +$252K
TITN icon
83
Titan Machinery
TITN
$469M
$242K 0.22%
+9,090
New +$268K
CF icon
84
CF Industries
CF
$18.4B
$240K 0.22%
+2,803
New +$221K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$233K 0.21%
+5,249
New +$234K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$230K 0.21%
+5,088
New +$223K
UBER icon
87
Uber
UBER
$139B
$226K 0.21%
+4,917
New +$225K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$225K 0.21%
+8,416
New +$218K
MS icon
89
Morgan Stanley
MS
$337B
$222K 0.2%
+2,720
New +$236K
BAC icon
90
Bank of America
BAC
$436B
$220K 0.2%
+8,034
New +$238K
UNM icon
91
Unum
UNM
$13.8B
$219K 0.2%
+4,444
New +$217K
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
$217K 0.2%
+3,870
New +$218K
CI icon
93
Cigna
CI
$77B
$217K 0.2%
+757
New +$216K
PG icon
94
Procter & Gamble
PG
$346B
$216K 0.2%
+1,478
New +$226K
SWK icon
95
Stanley Black & Decker
SWK
$14.6B
$210K 0.19%
+2,512
New +$233K
KHC icon
96
Kraft Heinz
KHC
$31.1B
$199K 0.18%
+5,925
New +$205K
A icon
97
Agilent Technologies
A
$38.9B
$197K 0.18%
+1,758
New +$211K
MDT icon
98
Medtronic
MDT
$108B
$194K 0.18%
+2,480
New +$208K
NFLX icon
99
Netflix
NFLX
$293B
$194K 0.18%
+5,130
New +$217K
IEX icon
100
IDEX
IEX
$16.6B
$190K 0.17%
+913
New +$198K
2 3
4
5 6

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MAM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
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RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
SPI
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NED
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BluePath Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for BluePath Capital Management, which disclosed 335 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • BluePath Capital Management's largest Q3 2023 buy was Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • BluePath Capital Management disclosed 335 positions in Q3 2023, its first 13F filing on record.

Based on BluePath Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.