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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
+6.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
119
New
11
Increased
48
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
+$15.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$827K |
| 3 |
Qualcomm
QCOM
|
+$822K |
| 4 |
Super Micro Computer
SMCI
|
+$674K |
| 5 |
Realty Income
O
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.48M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$1.46M |
| 3 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$783K |
| 4 |
JPMorgan Chase
JPM
|
+$770K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.14T
| $517K | 0.32% |
3,119
-114
| -4% | -$19.1K |
|
77
Eli Lilly
LLY
$994B
| $515K | 0.32% |
581
+2
| +0.3% | +$1.8K |
|
78
HP
HPQ
$32B
| $491K | 0.3% |
13,699
-105
| -0.8% | -$3.7K |
|
|
79
Super Micro Computer
SMCI
$26.3B
| $461K | 0.28% |
+11,080
| New | +$674K |
|
|
LCG
80
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $450K | 0.28% |
15,629
-28,524
| -65% | -$783K |
|
81
S&P Global
SPGI
$121B
| $437K | 0.27% |
846
-1,320
| -61% | -$653K |
|
82
YieldMax Universe Fund of Option Income ETFs
YMAX
$371M
| $433K | 0.27% |
24,312
+6,957
| +40% | +$127K |
|
83
iShares Core S&P 500 ETF
IVV
$868B
| $386K | 0.24% |
669
-173
| -21% | -$96.2K |
|
84
Coinbase
COIN
$46.2B
| $379K | 0.23% |
2,127
-72
| -3% | -$14.4K |
|
85
Advanced Micro Devices
AMD
$843B
| $341K | 0.21% |
2,078
-348
| -14% | -$52.9K |
|
86
TSMC
TSM
$2.25T
| $326K | 0.2% |
1,876
+264
| +16% | +$45K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $316K | 0.19% |
1,115
-244
| -18% | -$66.6K |
|
88
State Street Blackstone High Income ETF
HYBL
$575M
| $295K | 0.18% |
10,267
+1,622
| +19% | +$46K |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $264K | 0.16% |
3,786
| – | – |
|
90
GE Aerospace
GE
$336B
| $259K | 0.16% |
1,373
+87
| +7% | +$14.7K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $244K | 0.15% |
1,111
-404
| -27% | -$86K |
|
|
92
Alphabet (Google) Class C
GOOG
$4.1T
| $242K | 0.15% |
1,446
-2,515
| -63% | -$426K |
|
93
Thermo Fisher Scientific
TMO
$225B
| $241K | 0.15% |
389
+11
| +3% | +$6.51K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $238K | 0.15% |
+2,360
| New | +$237K |
|
95
Timothy Plan High Dividend Stock ETF
TPHD
$359M
| $225K | 0.14% |
5,980
| – | – |
|
96
Goldman Sachs
GS
$300B
| $220K | 0.14% |
+443
| New | +$217K |
|
97
Intercontinental Exchange
ICE
$88.4B
| $218K | 0.13% |
+1,356
| New | +$209K |
|
98
McDonald's
MCD
$179B
| $214K | 0.13% |
702
-118
| -14% | -$32.5K |
|
99
IDEX
IEX
$16.5B
| $209K | 0.13% |
+974
| New | +$196K |
|
100
Vertiv
VRT
$99B
| $205K | 0.13% |
+2,060
| New | +$171K |
|
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BluePath Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, BluePath Capital Management held 119 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BluePath Capital Management deployed $10.4M of net new capital in Q3 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.46M trimmed.
- BluePath Capital Management's largest Q3 2024 buy was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
- BluePath Capital Management added most to Tesla in Q3 2024, an estimated $582K increase.
- BluePath Capital Management's biggest Q3 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.46M.
- BluePath Capital Management fully exited Chevron in Q3 2024, selling an estimated $1.48M.
- BluePath Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q3 2024.
- BluePath Capital Management opened 11 new positions and closed 17 in Q3 2024.
- BluePath Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.
Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.