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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
+11.79%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
88
New
5
Increased
72
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
+$1.3M |
| 2 |
Oscar Health
OSCR
|
+$1.22M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
+$1.13M |
| 4 |
Coca-Cola
KO
|
+$365K |
| 5 |
NextEra Energy
NEE
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$1.59M |
| 2 |
AbbVie
ABBV
|
+$763K |
| 3 |
Vistra
VST
|
+$254K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$219K |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.82% |
| 2 | Technology | 20.55% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.1T
| $460K | 0.34% |
1,887
+239
| +15% | +$50.2K |
|
77
iShares Core S&P 500 ETF
IVV
$868B
| $407K | 0.3% |
608
+1
| +0.2% | +$644 |
|
|
TLN
78
Talen Energy Corp
TLN
$15B
| $355K | 0.26% |
835
-223
| -21% | -$80.6K |
|
79
Lockheed Martin
LMT
$121B
| $328K | 0.24% |
658
+1
| +0.2% | +$454 |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $301K | 0.22% |
916
-196
| -18% | -$61.9K |
|
81
Western Digital
WDC
$161B
| $268K | 0.2% |
+2,234
| New | +$183K |
|
82
Sea Limited
SE
$65.1B
| $260K | 0.19% |
+1,454
| New | +$249K |
|
83
Timothy Plan High Dividend Stock ETF
TPHD
$359M
| $235K | 0.17% |
5,980
| – | – |
|
84
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $230K | 0.17% |
+2,019
| New | +$229K |
|
85
Astera Labs
ALAB
$50.5B
| $220K | 0.16% |
+1,125
| New | +$185K |
|
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $668 | ﹤0.01% |
400
| – | – |
|
|
87
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| – | – |
-887
| Closed | -$219K |
|
|
88
Vistra
VST
$49.8B
| – | – |
-1,313
| Closed | -$254K |
|
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BluePath Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, BluePath Capital Management held 88 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BluePath Capital Management deployed $12.4M of net new capital in Q3 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Oscar Health: 74,060 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $1.59M trimmed.
- BluePath Capital Management's largest Q3 2025 buy was Oscar Health: 74,060 shares worth $1.4M.
- BluePath Capital Management added most to Nicholas Crypto Income ETF in Q3 2025, an estimated $1.3M increase.
- BluePath Capital Management's biggest Q3 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $1.59M.
- BluePath Capital Management fully exited Vistra in Q3 2025, selling an estimated $254K.
- BluePath Capital Management's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
- BluePath Capital Management opened 5 new positions and closed 2 in Q3 2025.
- BluePath Capital Management's portfolio value rose 20% quarter-over-quarter to $137M.
Based on BluePath Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.