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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
+7.29%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.61M
Cap. Flow
+$15.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.41M
2
TSLA icon
Tesla
TSLA
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.03M
2
MA icon
Mastercard
MA
+$562K
3
PBF icon
PBF Energy
PBF
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.26%
3 Healthcare 6.4%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$13.3B
$202K 0.17%
5,453
+342
+7% +$10.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$201K 0.17%
370
+51
+16% +$24.7K
HPE icon
103
Hewlett Packard
HPE
$63.8B
$165K 0.14%
10,057
+560
+6% +$9.13K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.5K 0.06%
+11,900
New +$5.3M
FCEL icon
105
FuelCell Energy
FCEL
$1.72B
$19.1K 0.02%
483
– –
NAK
106
Northern Dynasty Minerals
NAK
$857M
$6.03K 0.01%
20,300
– –
ACLS icon
107
Axcelis
ACLS
$3.94B
– –
-1,496
Closed -$244K
ACN icon
108
Accenture
ACN
$94.3B
– –
-102
Closed -$31.3K
ADBE icon
109
Adobe
ADBE
$94.5B
– –
-76
Closed -$38.8K
ADUS icon
110
Addus HomeCare
ADUS
$2.16B
– –
-364
Closed -$31K
AGCO icon
111
AGCO
AGCO
$8.71B
– –
-297
Closed -$35.1K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-1,480
Closed -$61.4K
AKAM icon
113
Akamai
AKAM
$16.4B
– –
-189
Closed -$20.1K
AMAT icon
114
Applied Materials
AMAT
$410B
– –
-279
Closed -$38.6K
AMD icon
115
Advanced Micro Devices
AMD
$807B
– –
-391
Closed -$40.2K
AMPL icon
116
Amplitude
AMPL
$1.15B
– –
-2,863
Closed -$33.1K
ANET icon
117
Arista Networks
ANET
$215B
– –
-720
Closed -$33.1K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-5,908
Closed -$160K
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.78B
– –
-594
Closed -$34.5K
APP icon
120
Applovin
APP
$139B
– –
-825
Closed -$33K
APTV icon
121
Aptiv
APTV
$12.2B
– –
-558
Closed -$55K
ARVN icon
122
Arvinas
ARVN
$530M
– –
-1,447
Closed -$28.4K
ASML icon
123
ASML
ASML
$636B
– –
-38
Closed -$22.4K
ATEC icon
124
Alphatec Holdings
ATEC
$1.33B
– –
-2,243
Closed -$29.1K
AXP icon
125
American Express
AXP
$226B
– –
-191
Closed -$28.5K
3 4
5
6 7

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ACG
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CF
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QC
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RS
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SPI
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NED
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BluePath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BluePath Capital Management held 342 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BluePath Capital Management deployed $15.2M of net new capital in Q4 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was National Storage Affiliates Trust: 17,406 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.03M trimmed.

  • BluePath Capital Management's largest Q4 2023 buy was National Storage Affiliates Trust: 17,406 shares worth $685K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q4 2023, an estimated $4.41M increase.
  • BluePath Capital Management's biggest Q4 2023 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.03M.
  • BluePath Capital Management fully exited Mastercard in Q4 2023, selling an estimated $562K.
  • BluePath Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2023.
  • BluePath Capital Management opened 7 new positions and closed 236 in Q4 2023.
  • BluePath Capital Management's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.