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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
-1.22%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
40.74%
Holding
108
New
22
Increased
63
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.7M
4
MU icon
Micron Technology
MU
+$1.67M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.26M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.73%
3 Consumer Discretionary 9.01%
4 Communication Services 6.36%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
101
Celestica
CLS
$36.6B
– –
-6,728
Closed -$1.66M
NFLX icon
102
Netflix
NFLX
$293B
– –
-10,050
Closed -$1.2M
PNC icon
103
PNC Financial Services
PNC
$99.6B
– –
-4,358
Closed -$876K
SE icon
104
Sea Limited
SE
$63.9B
– –
-1,454
Closed -$260K
SMCI icon
105
Super Micro Computer
SMCI
$19.3B
– –
-23,930
Closed -$1.15M
TPHD icon
106
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-5,980
Closed -$235K
V icon
107
Visa
V
$689B
– –
-3,341
Closed -$1.14M
ALAB icon
108
Astera Labs
ALAB
$48.4B
– –
-1,125
Closed -$220K
1 2 3 4
5

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BluePath Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BluePath Capital Management held 108 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BluePath Capital Management deployed $17.1M of net new capital in Q4 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Iris Energy: 42,648 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.

  • BluePath Capital Management's largest Q4 2025 buy was Iris Energy: 42,648 shares worth $1.61M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2025, an estimated $2.03M increase.
  • BluePath Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • BluePath Capital Management fully exited Celestica in Q4 2025, selling an estimated $1.66M.
  • BluePath Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q4 2025.
  • BluePath Capital Management opened 22 new positions and closed 9 in Q4 2025.
  • BluePath Capital Management's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.