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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
-1.04%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$25.6M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$11.7M |
| 3 |
Aflac
AFL
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Blackstone High Income ETF
HYBL
$569M
| $188K | 0.17% |
+6,821
| New | +$189K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $187K | 0.17% |
+3,487
| New | +$192K |
|
|
SENT
103
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $186K | 0.17% |
+8,384
| New | +$197K |
|
104
Delta Air Lines
DAL
$57B
| $185K | 0.17% |
+5,005
| New | +$217K |
|
105
PepsiCo
PEP
$191B
| $185K | 0.17% |
+1,089
| New | +$198K |
|
106
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $183K | 0.17% |
+5,980
| New | +$190K |
|
107
Molson Coors Class B
TAP
$7.71B
| $180K | 0.17% |
+2,825
| New | +$184K |
|
108
American Tower
AMT
$77.7B
| $178K | 0.16% |
+1,084
| New | +$198K |
|
109
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $175K | 0.16% |
+2,680
| New | +$182K |
|
110
McDonald's
MCD
$192B
| $166K | 0.15% |
+631
| New | +$180K |
|
111
Hewlett Packard
HPE
$63.8B
| $165K | 0.15% |
+9,497
| New | +$163K |
|
112
Linde
LIN
$234B
| $162K | 0.15% |
+435
| New | +$166K |
|
113
Thermo Fisher Scientific
TMO
$208B
| $161K | 0.15% |
+319
| New | +$170K |
|
114
Dow Inc
DOW
$20.8B
| $161K | 0.15% |
+3,117
| New | +$167K |
|
115
Unity
U
$13.3B
| $160K | 0.15% |
+5,111
| New | +$197K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $160K | 0.15% |
+5,908
| New | +$163K |
|
117
General Mills
GIS
$19.5B
| $154K | 0.14% |
+2,400
| New | +$170K |
|
118
Intel
INTC
$462B
| $149K | 0.14% |
+4,198
| New | +$146K |
|
119
Norfolk Southern
NSC
$77.1B
| $149K | 0.14% |
+755
| New | +$163K |
|
120
Kinder Morgan
KMI
$70.6B
| $143K | 0.13% |
+8,597
| New | +$148K |
|
121
iShares Russell 1000 ETF
IWB
$47.7B
| $142K | 0.13% |
+604
| New | +$148K |
|
122
Goldman Sachs
GS
$309B
| $141K | 0.13% |
+437
| New | +$146K |
|
123
Exelon
EXC
$48.2B
| $141K | 0.13% |
+3,734
| New | +$152K |
|
124
Intercontinental Exchange
ICE
$84.1B
| $140K | 0.13% |
+1,275
| New | +$146K |
|
125
Cencora
COR
$60.5B
| $140K | 0.13% |
+778
| New | +$144K |
|
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BluePath Capital Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for BluePath Capital Management, which disclosed 335 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- BluePath Capital Management's largest Q3 2023 buy was Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
- BluePath Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
- BluePath Capital Management disclosed 335 positions in Q3 2023, its first 13F filing on record.
Based on BluePath Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.