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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
-3.57%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.26M
Cap. Flow
+$7.41M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.5%
Holding
120
New
21
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.33M
2
MRK icon
Merck
MRK
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.08M
2
CB icon
Chubb
CB
+$1.25M
3
CYBR
CyberArk
CYBR
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.78%
2 Technology 18.14%
3 Financials 9.5%
4 Consumer Discretionary 8.26%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFR
76
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$221M
$736K 0.51%
25,382
+1
+0% +$29
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
$715K 0.49%
1,197
+295
+33% +$184K
SO icon
78
Southern Company
SO
$100B
$697K 0.48%
7,218
-27
-0.4% -$2.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$649K 0.45%
2,263
+160
+8% +$50.3K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$625K 0.43%
8,112
+4,145
+104% +$329K
GLD icon
81
SPDR Gold Trust
GLD
$147B
$619K 0.43%
1,438
+132
+10% +$59.1K
VTC icon
82
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$592K 0.41%
+7,709
New +$599K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$550K 0.38%
2,102
+746
+55% +$202K
TSM icon
84
TSMC
TSM
$2.25T
$500K 0.34%
1,478
-183
-11% -$63K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$458K 0.32%
+5,535
New +$463K
VTG
86
Vanguard Total Treasury ETF
VTG
$203M
$457K 0.32%
+6,030
New +$460K
ZHDG icon
87
Zega Buy & Hedge ETF
ZHDG
$35.2M
$456K 0.31%
21,582
-3,266
-13% -$72.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$868B
$436K 0.3%
668
+23
+4% +$15.7K
LQDW icon
89
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$315M
$425K 0.29%
+17,590
New +$431K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$425K 0.29%
+7,670
New +$431K
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$423K 0.29%
+14,716
New +$432K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$422K 0.29%
+4,360
New +$427K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.6B
$422K 0.29%
+5,452
New +$425K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$420K 0.29%
+5,298
New +$422K
VGHY
95
Vanguard High-Yield Active ETF
VGHY
$304M
$402K 0.28%
+5,405
New +$407K
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$390K 0.27%
+13,914
New +$394K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$386K 0.27%
+6,022
New +$397K
PGY icon
98
Pagaya Technologies
PGY
$1.67B
$374K 0.26%
32,083
-14,068
-30% -$222K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$338K 0.23%
3,729
+23
+0.6% +$2.15K
LMT icon
100
Lockheed Martin
LMT
$121B
$314K 0.22%
519
-145
-22% -$89.3K
1 2 3
4
5

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BluePath Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BluePath Capital Management held 120 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $7.41M of net new capital in Q1 2026, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Merck: 11,045 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $2.08M trimmed.

  • BluePath Capital Management's largest Q1 2026 buy was Merck: 11,045 shares worth $1.33M.
  • BluePath Capital Management added most to Nebius Group N.V. in Q1 2026, an estimated $1.33M increase.
  • BluePath Capital Management's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $2.08M.
  • BluePath Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.18M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q1 2026.
  • BluePath Capital Management opened 21 new positions and closed 9 in Q1 2026.
  • BluePath Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.