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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
+2.85%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.1M
Cap. Flow
+$22.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
52.67%
Holding
111
New
9
Increased
75
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$11.9M
2
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.95M
3
MU icon
Micron Technology
MU
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$899K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.93M
2
MRK icon
Merck
MRK
+$957K
3
ON icon
ON Semiconductor
ON
+$813K
4
UNH icon
UnitedHealth
UNH
+$772K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.59%
3 Consumer Discretionary 8.66%
4 Consumer Staples 4.91%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.29%
1,233
-100
-8% -$46.2K
COIN icon
77
Coinbase
COIN
$44.1B
$534K 0.29%
2,127
– –
YMAX icon
78
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$523K 0.28%
32,205
+7,893
+32% +$140K
TSM icon
79
TSMC
TSM
$2.07T
$465K 0.25%
2,308
+432
+23% +$83.6K
HPQ icon
80
HP
HPQ
$24.3B
$442K 0.24%
13,565
-134
-1% -$4.82K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$410K 0.22%
702
+33
+5% +$19.5K
SPGI icon
82
S&P Global
SPGI
$130B
$389K 0.21%
806
-40
-5% -$20.3K
APP icon
83
Applovin
APP
$139B
$385K 0.21%
+1,219
New +$308K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$382K 0.21%
1,988
+542
+37% +$95.7K
UPS icon
85
United Parcel Service
UPS
$96B
$340K 0.18%
+2,721
New +$358K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$321K 0.17%
1,115
– –
HYBL icon
87
State Street Blackstone High Income ETF
HYBL
$569M
$312K 0.17%
10,985
+718
+7% +$20.5K
UNH icon
88
UnitedHealth
UNH
$379B
$293K 0.16%
541
-1,359
-72% -$772K
LCG
89
DELISTED
Sterling Capital Focus Equity ETF
LCG
$291K 0.16%
9,843
-5,786
-37% -$173K
VRT icon
90
Vertiv
VRT
$110B
$282K 0.15%
2,272
+212
+10% +$25.2K
GS icon
91
Goldman Sachs
GS
$309B
$262K 0.14%
465
+22
+5% +$12.3K
GFL icon
92
GFL Environmental
GFL
$14.1B
$248K 0.13%
+5,617
New +$244K
GE icon
93
GE Aerospace
GE
$375B
$234K 0.13%
1,365
-8
-0.6% -$1.43K
FIX icon
94
Comfort Systems
FIX
$60.9B
$220K 0.12%
+500
New +$220K
TPHD icon
95
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$219K 0.12%
5,980
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$218K 0.12%
+1,083
New +$221K
CVX icon
97
Chevron
CVX
$378B
$215K 0.12%
+1,385
New +$212K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$212K 0.11%
917
-194
-17% -$44.5K
HPE icon
99
Hewlett Packard
HPE
$63.8B
$208K 0.11%
+9,485
New +$200K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$114K 0.06%
+12,500
New +$122K
1 2 3
4
5

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BluePath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePath Capital Management held 111 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BluePath Capital Management deployed $22.1M of net new capital in Q4 2024, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 10,710 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $5.93M trimmed.

  • BluePath Capital Management's largest Q4 2024 buy was Micron Technology: 10,710 shares worth $1.02M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2024, an estimated $11.9M increase.
  • BluePath Capital Management's biggest Q4 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $5.93M.
  • BluePath Capital Management fully exited Merck in Q4 2024, selling an estimated $957K.
  • BluePath Capital Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2024.
  • BluePath Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • BluePath Capital Management's portfolio value rose 15% quarter-over-quarter to $186M.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.