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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
+7.58%
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
+$3.76M
Cap. Flow %
2.83%
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 Technology 13.74%
2 Financials 12.75%
3 Healthcare 5.7%
4 Consumer Discretionary 5.42%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$32.7B
$465K 0.35%
2,005
-81
-4% -$17.5K
TEAM icon
77
Atlassian
TEAM
$25.4B
$462K 0.35%
2,370
-94
-4% -$20.5K
CI icon
78
Cigna
CI
$79.6B
$459K 0.35%
1,264
+307
+32% +$101K
ABT icon
79
Abbott
ABT
$187B
$445K 0.34%
3,915
+602
+18% +$69K
MCK icon
80
McKesson
MCK
$104B
$441K 0.33%
821
+210
+34% +$107K
WDAY icon
81
Workday
WDAY
$39.4B
$434K 0.33%
1,590
+17
+1% +$4.84K
OKTA icon
82
Okta
OKTA
$23.7B
$434K 0.33%
4,145
-963
-19% -$88.8K
ARES icon
83
Ares Management
ARES
$28.8B
$432K 0.33%
3,246
+606
+23% +$77.4K
CF icon
84
CF Industries
CF
$18.9B
$426K 0.32%
5,122
+1,620
+46% +$129K
MDT icon
85
Medtronic
MDT
$111B
$425K 0.32%
4,880
+884
+22% +$75.4K
HPQ icon
86
HP
HPQ
$25.9B
$421K 0.32%
13,938
-1
-0% -$29
AMD icon
87
Advanced Micro Devices
AMD
$741B
$415K 0.31%
+2,302
New +$402K
ON icon
88
ON Semiconductor
ON
$32.8B
$408K 0.31%
5,547
+2,118
+62% +$162K
AMT icon
89
American Tower
AMT
$79.9B
$408K 0.31%
2,065
+428
+26% +$85.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.31%
1,932
-130
-6% -$25.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$333K 0.25%
633
-16
-2% -$8.01K
SWK icon
92
Stanley Black & Decker
SWK
$14.6B
$315K 0.24%
3,220
+81
+3% +$7.46K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$301K 0.23%
1,160
– –
WFC icon
94
Wells Fargo
WFC
$263B
$300K 0.23%
+5,182
New +$271K
CDNS icon
95
Cadence Design Systems
CDNS
$95.1B
$298K 0.22%
+957
New +$283K
MSCI icon
96
MSCI
MSCI
$42.1B
$283K 0.21%
504
-8
-2% -$4.5K
SNPS icon
97
Synopsys
SNPS
$73.5B
$276K 0.21%
+483
New +$266K
A icon
98
Agilent Technologies
A
$39.7B
$275K 0.21%
1,889
+193
+11% +$26.4K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$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

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WA
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ACG
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CF
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QC
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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's Q1 2024 filing shows 17 new, 64 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K. The largest sale was Zega Buy & Hedge ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.