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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
+6.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
119
New
11
Increased
48
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
+$15.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$827K |
| 3 |
Qualcomm
QCOM
|
+$822K |
| 4 |
Super Micro Computer
SMCI
|
+$674K |
| 5 |
Realty Income
O
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.48M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$1.46M |
| 3 |
LCG
Sterling Capital Focus Equity ETF
LCG
|
+$783K |
| 4 |
JPMorgan Chase
JPM
|
+$770K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
101
Northern Dynasty Minerals
NAK
$793M
| $6.73K | ﹤0.01% |
20,300
| – | – |
|
102
FuelCell Energy
FCEL
$1.27B
| $5.51K | ﹤0.01% |
483
| – | – |
|
103
Agilent Technologies
A
$41.4B
| – | – |
-1,784
| Closed | -$231K |
|
104
Cadence Design Systems
CDNS
$79.7B
| – | – |
-925
| Closed | -$285K |
|
105
Comcast
CMCSA
$89.4B
| – | – |
-5,421
| Closed | -$212K |
|
106
CoStar Group
CSGP
$12.3B
| – | – |
-7,188
| Closed | -$533K |
|
|
107
Chevron
CVX
$420B
| – | – |
-9,435
| Closed | -$1.48M |
|
108
Hewlett Packard
HPE
$82.4B
| – | – |
-9,941
| Closed | -$210K |
|
109
HubSpot
HUBS
$11.2B
| – | – |
-737
| Closed | -$435K |
|
110
Idexx Laboratories
IDXX
$39.8B
| – | – |
-1,054
| Closed | -$514K |
|
111
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-1,721
| Closed | -$349K |
|
112
MSCI
MSCI
$40.3B
| – | – |
-539
| Closed | -$260K |
|
113
Okta
OKTA
$29.1B
| – | – |
-3,824
| Closed | -$358K |
|
114
Shopify
SHOP
$166B
| – | – |
-6,277
| Closed | -$415K |
|
115
Synopsys
SNPS
$76.2B
| – | – |
-424
| Closed | -$252K |
|
116
Atlassian
TEAM
$45.5B
| – | – |
-2,154
| Closed | -$381K |
|
117
Veeva Systems
VEEV
$42.5B
| – | – |
-1,760
| Closed | -$322K |
|
118
Workday
WDAY
$44.8B
| – | – |
-1,396
| Closed | -$312K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,933
| Closed | -$686K |
|
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BluePath Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, BluePath Capital Management held 119 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BluePath Capital Management deployed $10.4M of net new capital in Q3 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.46M trimmed.
- BluePath Capital Management's largest Q3 2024 buy was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
- BluePath Capital Management added most to Tesla in Q3 2024, an estimated $582K increase.
- BluePath Capital Management's biggest Q3 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.46M.
- BluePath Capital Management fully exited Chevron in Q3 2024, selling an estimated $1.48M.
- BluePath Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q3 2024.
- BluePath Capital Management opened 11 new positions and closed 17 in Q3 2024.
- BluePath Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.
Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.