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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
+7.58%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.76%
Holding
123
New
17
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.81M
2
COST icon
Costco
COST
+$980K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
AAPL icon
Apple
AAPL
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 12.75%
3 Healthcare 5.7%
4 Consumer Discretionary 5.42%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$47.4B
$265K 0.2%
1,210
-180
-13% -$37.5K
HYBL icon
102
State Street Blackstone High Income ETF
HYBL
$570M
$258K 0.19%
+9,081
New +$255K
CMCSA icon
103
Comcast
CMCSA
$85.6B
$256K 0.19%
5,904
+237
+4% +$10.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$249K 0.19%
428
+58
+16% +$32.5K
IEX icon
105
IDEX
IEX
$16.6B
$243K 0.18%
+996
New +$225K
GE icon
106
GE Aerospace
GE
$378B
$227K 0.17%
+1,619
New +$191K
MCD icon
107
McDonald's
MCD
$193B
$225K 0.17%
798
+89
+13% +$25.9K
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$222K 0.17%
1,402
-5,314
-79% -$846K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$216K 0.16%
+5,980
New +$202K
GS icon
110
Goldman Sachs
GS
$306B
$213K 0.16%
+510
New +$198K
ICE icon
111
Intercontinental Exchange
ICE
$86.4B
$208K 0.16%
+1,513
New +$201K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$36.5B
$206K 0.16%
1,337
-1,050
-44% -$155K
MA icon
113
Mastercard
MA
$497B
$204K 0.15%
+425
New +$194K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$46B
$204K 0.15%
+3,523
New +$198K
MDB icon
115
MongoDB
MDB
$25B
$203K 0.15%
+566
New +$231K
C icon
116
Citigroup
C
$222B
$202K 0.15%
+3,188
New +$177K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$200K 0.15%
+4,752
New +$188K
HPE icon
118
Hewlett Packard
HPE
$59.9B
$178K 0.13%
10,020
-37
-0.4% -$601
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$56.9K 0.04%
11,400
-500
-4% -$249K
FCEL icon
120
FuelCell Energy
FCEL
$1.58B
$17.2K 0.01%
483
– –
NAK
121
Northern Dynasty Minerals
NAK
$818M
$6.46K ﹤0.01%
20,300
– –
CLX icon
122
Clorox
CLX
$12.2B
– –
-4,089
Closed -$578K
U icon
123
Unity
U
$13.8B
– –
-5,453
Closed -$202K
1 2 3 4
5

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CF
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QC
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BluePath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePath Capital Management held 123 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management's Q1 2024 filing shows 17 new, 64 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K. The largest sale was Zega Buy & Hedge ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BluePath Capital Management's largest Q1 2024 buy was Global Ship Lease: 27,521 shares worth $559K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q1 2024, an estimated $2.81M increase.
  • BluePath Capital Management's biggest Q1 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.39M.
  • BluePath Capital Management fully exited Clorox in Q1 2024, selling an estimated $578K.
  • BluePath Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
  • BluePath Capital Management opened 17 new positions and closed 2 in Q1 2024.
  • BluePath Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on BluePath Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.