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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
+7.29%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.61M
Cap. Flow
+$15.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.41M
2
TSLA icon
Tesla
TSLA
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.03M
2
MA icon
Mastercard
MA
+$562K
3
PBF icon
PBF Energy
PBF
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.26%
3 Healthcare 6.4%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$360K 0.31%
3,933
+1,213
+45% +$97K
MDT icon
77
Medtronic
MDT
$108B
$348K 0.3%
3,996
+1,516
+61% +$116K
ETN icon
78
Eaton
ETN
$155B
$346K 0.29%
1,436
+185
+15% +$40.8K
CAT icon
79
Caterpillar
CAT
$402B
$345K 0.29%
1,177
+117
+11% +$30.4K
AMT icon
80
American Tower
AMT
$77.7B
$342K 0.29%
1,637
+553
+51% +$105K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$36.3B
$323K 0.27%
2,387
+36
+2% +$4.87K
ARES icon
82
Ares Management
ARES
$28.8B
$313K 0.27%
2,640
-2,657
-50% -$289K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$311K 0.26%
649
+17
+3% +$7.61K
SWK icon
84
Stanley Black & Decker
SWK
$14.6B
$308K 0.26%
3,139
+627
+25% +$55.2K
VLO icon
85
Valero Energy
VLO
$90.5B
$304K 0.26%
2,433
+315
+15% +$40.1K
MCK icon
86
McKesson
MCK
$99.5B
$296K 0.25%
+611
New +$278K
CI icon
87
Cigna
CI
$77B
$295K 0.25%
957
+200
+26% +$58.4K
PLTR icon
88
Palantir
PLTR
$315B
$282K 0.24%
16,781
-10,585
-39% -$189K
MSCI icon
89
MSCI
MSCI
$41.5B
$280K 0.24%
512
+13
+3% +$6.71K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$655B
$275K 0.23%
1,160
-882
-43% -$195K
CF icon
91
CF Industries
CF
$18.4B
$273K 0.23%
3,502
+699
+25% +$55.6K
ODFL icon
92
Old Dominion Freight Line
ODFL
$47.2B
$272K 0.23%
1,390
-38
-3% -$7.54K
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
$267K 0.23%
3,874
+4
+0.1% +$224
ON icon
94
ON Semiconductor
ON
$34.7B
$259K 0.22%
3,429
-2,081
-38% -$164K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$249K 0.21%
1,413
-649
-31% -$107K
CMCSA icon
96
Comcast
CMCSA
$80.9B
$246K 0.21%
5,667
+418
+8% +$17.9K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$242K 0.21%
10,607
+2,191
+26% +$56.4K
PG icon
98
Procter & Gamble
PG
$346B
$224K 0.19%
1,492
+14
+0.9% +$2.07K
A icon
99
Agilent Technologies
A
$38.9B
$222K 0.19%
1,696
-62
-4% -$7.38K
MCD icon
100
McDonald's
MCD
$192B
$209K 0.18%
709
+78
+12% +$21.2K
2 3
4
5 6

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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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NED
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BluePath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BluePath Capital Management held 342 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BluePath Capital Management deployed $15.2M of net new capital in Q4 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was National Storage Affiliates Trust: 17,406 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.03M trimmed.

  • BluePath Capital Management's largest Q4 2023 buy was National Storage Affiliates Trust: 17,406 shares worth $685K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q4 2023, an estimated $4.41M increase.
  • BluePath Capital Management's biggest Q4 2023 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.03M.
  • BluePath Capital Management fully exited Mastercard in Q4 2023, selling an estimated $562K.
  • BluePath Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2023.
  • BluePath Capital Management opened 7 new positions and closed 236 in Q4 2023.
  • BluePath Capital Management's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.