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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
-4.59%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$90M
Cap. Flow
-$87.7M
Cap. Flow %
-91.29%
Top 10 Hldgs %
48.82%
Holding
111
New
10
Increased
2
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1M
2
HOOD icon
Robinhood
HOOD
+$929K
3
SOFI icon
SoFi Technologies
SOFI
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$18.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$8.61M
3
AFL icon
Aflac
AFL
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.39%
3 Consumer Discretionary 7.17%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$240K 0.25%
874
-241
-22% -$70K
FISV
77
Fiserv Inc
FISV
$28.9B
$239K 0.25%
1,083
– –
TSM icon
78
TSMC
TSM
$2.03T
$235K 0.24%
1,414
-894
-39% -$174K
TPHD icon
79
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$225K 0.23%
5,980
– –
GFL icon
80
GFL Environmental
GFL
$14.1B
$223K 0.23%
4,606
-1,011
-18% -$45.8K
TSLY icon
81
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$87.9K 0.09%
2,134
-12,931
-86% -$723K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.1K 0.04%
100
-10,900
-99% -$6.41M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.02K 0.01%
+500
New +$294K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
– –
-12,500
Closed -$114K
AMD icon
85
Advanced Micro Devices
AMD
$741B
– –
-8,324
Closed -$977K
AMT icon
86
American Tower
AMT
$79.9B
– –
-5,003
Closed -$885K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,233
Closed -$547K
CI icon
88
Cigna
CI
$79.6B
– –
-3,118
Closed -$881K
CNQ icon
89
Canadian Natural Resources
CNQ
$92.2B
– –
-22,877
Closed -$721K
COIN icon
90
Coinbase
COIN
$44.2B
– –
-2,127
Closed -$534K
CVX icon
91
Chevron
CVX
$374B
– –
-1,385
Closed -$215K
FIX icon
92
Comfort Systems
FIX
$57.2B
– –
-500
Closed -$220K
GE icon
93
GE Aerospace
GE
$377B
– –
-1,365
Closed -$234K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,988
Closed -$382K
HPE icon
95
Hewlett Packard
HPE
$60.4B
– –
-9,485
Closed -$208K
HPQ icon
96
HP
HPQ
$25.9B
– –
-13,565
Closed -$442K
HYBL icon
97
State Street Blackstone High Income ETF
HYBL
$570M
– –
-10,985
Closed -$312K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-917
Closed -$212K
LCG
99
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-9,843
Closed -$291K
LLY icon
100
Eli Lilly
LLY
$1.09T
– –
-1,580
Closed -$1.26M
1 2 3
4
5

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BluePath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BluePath Capital Management held 111 positions worth $96.1M, down 48% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BluePath Capital Management withdrew a net $87.7M in Q1 2025, closing 28 positions and reducing 69 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BluePath Capital Management opened a new position in Strategy Inc worth $908K.

  • BluePath Capital Management's largest Q1 2025 buy was Strategy Inc: 3,150 shares worth $908K.
  • BluePath Capital Management added most to Applovin in Q1 2025, an estimated $692K increase.
  • BluePath Capital Management's biggest Q1 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $18.2M.
  • BluePath Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.26M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $96.1M portfolio in Q1 2025.
  • BluePath Capital Management opened 10 new positions and closed 28 in Q1 2025.
  • BluePath Capital Management's portfolio value fell 48% quarter-over-quarter to $96.1M.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.