We are live on ! Find out more
BCM

BluePath Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.26M
Cap. Flow
+$7.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
35.5%
Holding
120
New
21
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.33M
2
MRK icon
Merck
MRK
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.08M
2
CB icon
Chubb
CB
+$1.25M
3
CYBR
CyberArk
CYBR
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$311K 0.21%
+4,145
New +$321K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$304K 0.21%
+5,618
New +$315K
WDC icon
103
Western Digital
WDC
$172B
$299K 0.21%
1,105
-133
-11% -$34.7K
ZNOV
104
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$295K 0.2%
11,122
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$281K 0.19%
877
+3
+0.3% +$1.01K
QQQ icon
106
Invesco QQQ Trust
QQQ
$449B
$273K 0.19%
474
+1
+0.2% +$608
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.18%
558
+106
+23% +$52K
CB icon
108
Chubb
CB
$139B
$254K 0.18%
779
-3,910
-83% -$1.25M
QXO
109
QXO Inc
QXO
$14.7B
$240K 0.17%
12,363
+1,146
+10% +$26.2K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$212K 0.15%
+2,537
New +$218K
CSCO icon
111
Cisco
CSCO
$452B
$201K 0.14%
+2,588
New +$203K
CELH icon
112
Celsius Holdings
CELH
$7.36B
– –
-24,679
Closed -$1.13M
CYBR
113
DELISTED
CyberArk
CYBR
– –
-2,649
Closed -$1.18M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,236
Closed -$265K
MSTR icon
115
Strategy Inc
MSTR
$36B
– –
-3,769
Closed -$573K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-800
Closed -$16.7K
UNH icon
117
UnitedHealth
UNH
$379B
– –
-616
Closed -$203K
MSTY icon
118
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
– –
-15,930
Closed -$472K
TLN
119
Talen Energy Corp
TLN
$16.6B
– –
-846
Closed -$317K
XYZ
120
Block Inc
XYZ
$48.4B
– –
-16,923
Closed -$1.1M
1 2 3 4
5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

BluePath Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BluePath Capital Management held 120 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $7.4M of net new capital in Q1 2026, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Merck: 11,045 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $2.08M trimmed.

  • BluePath Capital Management's largest Q1 2026 buy was Merck: 11,045 shares worth $1.33M.
  • BluePath Capital Management added most to Nebius Group N.V. in Q1 2026, an estimated $1.33M increase.
  • BluePath Capital Management's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $2.08M.
  • BluePath Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.18M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q1 2026.
  • BluePath Capital Management opened 21 new positions and closed 9 in Q1 2026.
  • BluePath Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.