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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
+2.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.35%
Holding
125
New
4
Increased
70
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$876K
3
ORCL icon
Oracle
ORCL
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
MO icon
Altria Group
MO
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 12.28%
3 Consumer Discretionary 6.54%
4 Healthcare 6.03%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$212K 0.15%
5,421
-483
-8% -$18.9K
HPE icon
102
Hewlett Packard
HPE
$63.2B
$210K 0.15%
9,941
-79
-0.8% -$1.46K
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$209K 0.15%
5,980
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$209K 0.15%
378
-50
-12% -$28.6K
MCD icon
105
McDonald's
MCD
$188B
$209K 0.15%
820
+22
+3% +$5.84K
GE icon
106
GE Aerospace
GE
$367B
$204K 0.14%
1,286
-333
-21% -$53.2K
FCEL icon
107
FuelCell Energy
FCEL
$1.7B
$9.26K 0.01%
483
– –
NAK
108
Northern Dynasty Minerals
NAK
$885M
$6.3K ﹤0.01%
20,300
– –
C icon
109
Citigroup
C
$222B
– –
-3,188
Closed -$202K
GS icon
110
Goldman Sachs
GS
$313B
– –
-510
Closed -$213K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,337
Closed -$206K
HON icon
112
Honeywell
HON
$77.1B
– –
-2,765
Closed -$535K
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
– –
-1,513
Closed -$208K
IEX icon
114
IDEX
IEX
$16.5B
– –
-996
Closed -$243K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-3,523
Closed -$204K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
– –
-1,402
Closed -$222K
MA icon
117
Mastercard
MA
$477B
– –
-425
Closed -$204K
MDB icon
118
MongoDB
MDB
$24B
– –
-566
Closed -$203K
MO icon
119
Altria Group
MO
$122B
– –
-16,113
Closed -$703K
ODFL icon
120
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,210
Closed -$265K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-11,400
Closed -$56.9K
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
– –
-3,220
Closed -$315K
UPS icon
123
United Parcel Service
UPS
$97.6B
– –
-3,837
Closed -$570K
WFC icon
124
Wells Fargo
WFC
$261B
– –
-5,182
Closed -$300K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,752
Closed -$200K
1 2 3 4
5

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ACG
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BluePath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePath Capital Management held 125 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BluePath Capital Management deployed $6.27M of net new capital in Q2 2024, opening 4 new positions and adding to 70 existing holdings. Its largest new stake was Oracle: 5,767 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.08M trimmed.

  • BluePath Capital Management's largest Q2 2024 buy was Oracle: 5,767 shares worth $814K.
  • BluePath Capital Management added most to Home Depot in Q2 2024, an estimated $1.41M increase.
  • BluePath Capital Management's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.08M.
  • BluePath Capital Management fully exited Altria Group in Q2 2024, selling an estimated $703K.
  • BluePath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q2 2024.
  • BluePath Capital Management opened 4 new positions and closed 17 in Q2 2024.
  • BluePath Capital Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.