We are live on ! Find out more
BCM

BluePath Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.38%
Top 10 Hldgs %
51.76%
Holding
123
New
17
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.81M
2
COST icon
Costco
COST
+$980K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
AAPL icon
Apple
AAPL
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Technology 13.74%
3 Financials 12.75%
4 Healthcare 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$42.5B
$465K 0.35%
2,005
-81
-4% -$17.5K
TEAM icon
77
Atlassian
TEAM
$45.5B
$462K 0.35%
2,370
-94
-4% -$20.5K
CI icon
78
Cigna
CI
$74.2B
$459K 0.35%
1,264
+307
+32% +$101K
ABT icon
79
Abbott
ABT
$176B
$445K 0.34%
3,915
+602
+18% +$69K
MCK icon
80
McKesson
MCK
$103B
$441K 0.33%
821
+210
+34% +$107K
WDAY icon
81
Workday
WDAY
$44.8B
$434K 0.33%
1,590
+17
+1% +$4.84K
OKTA icon
82
Okta
OKTA
$29.1B
$434K 0.33%
4,145
-963
-19% -$88.8K
ARES icon
83
Ares Management
ARES
$29.9B
$432K 0.33%
3,246
+606
+23% +$77.4K
CF icon
84
CF Industries
CF
$20.1B
$426K 0.32%
5,122
+1,620
+46% +$129K
MDT icon
85
Medtronic
MDT
$116B
$425K 0.32%
4,880
+884
+22% +$75.4K
HPQ icon
86
HP
HPQ
$32B
$421K 0.32%
13,938
-1
-0% -$29
AMD icon
87
Advanced Micro Devices
AMD
$843B
$415K 0.31%
+2,302
New +$402K
ON icon
88
ON Semiconductor
ON
$29.6B
$408K 0.31%
5,547
+2,118
+62% +$162K
AMT icon
89
American Tower
AMT
$82.9B
$408K 0.31%
2,065
+428
+26% +$85.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.5B
$406K 0.31%
1,932
-130
-6% -$25.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$868B
$333K 0.25%
633
-16
-2% -$8.01K
SWK icon
92
Stanley Black & Decker
SWK
$13.5B
$315K 0.24%
3,220
+81
+3% +$7.46K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$301K 0.23%
1,160
– –
WFC icon
94
Wells Fargo
WFC
$273B
$300K 0.23%
+5,182
New +$271K
CDNS icon
95
Cadence Design Systems
CDNS
$79.7B
$298K 0.22%
+957
New +$283K
MSCI icon
96
MSCI
MSCI
$40.3B
$283K 0.21%
504
-8
-2% -$4.5K
SNPS icon
97
Synopsys
SNPS
$76.2B
$276K 0.21%
+483
New +$266K
A icon
98
Agilent Technologies
A
$41.4B
$275K 0.21%
1,889
+193
+11% +$26.4K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$272K 0.21%
1,393
-20
-1% -$3.74K
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
$267K 0.2%
3,866
-8
-0.2% -$540
1 2 3
4
5

Similar funds

MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
XAU
XP Advisory US Miami, Florida $183M AUM
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

BluePath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePath Capital Management held 123 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management deployed $9.78M of net new capital in Q1 2024, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.39M trimmed.

  • BluePath Capital Management's largest Q1 2024 buy was Global Ship Lease: 27,521 shares worth $559K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q1 2024, an estimated $2.81M increase.
  • BluePath Capital Management's biggest Q1 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.39M.
  • BluePath Capital Management fully exited Clorox in Q1 2024, selling an estimated $578K.
  • BluePath Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
  • BluePath Capital Management opened 17 new positions and closed 2 in Q1 2024.
  • BluePath Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on BluePath Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.