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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
+30.44%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$1.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
| 3 |
Pagaya Technologies
PGY
|
+$880K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$832K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.75M |
| 2 |
Dell
DELL
|
+$1.13M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.07M |
| 4 |
Oscar Health
OSCR
|
+$921K |
| 5 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.54% |
| 2 | Technology | 22.47% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$233B
| $204K | 0.11% |
+1,459
| New | +$190K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$137B
| $203K | 0.11% |
+2,052
| New | +$203K |
|
|
128
Oscar Health
OSCR
$10.1B
| – | – |
-80,268
| Closed | -$921K |
|
|
129
ExxonMobil
XOM
$683B
| – | – |
-10,338
| Closed | -$1.75M |
|
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BluePath Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, BluePath Capital Management held 129 positions worth $182M, up 26% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BluePath Capital Management deployed $10.2M of net new capital in Q2 2026, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Symbotic: 22,306 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $1.13M trimmed.
- BluePath Capital Management's largest Q2 2026 buy was Symbotic: 22,306 shares worth $1M.
- BluePath Capital Management added most to Pagaya Technologies in Q2 2026, an estimated $880K increase.
- BluePath Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $1.13M.
- BluePath Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
- BluePath Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2026.
- BluePath Capital Management opened 18 new positions and closed 2 in Q2 2026.
- BluePath Capital Management's portfolio value rose 26% quarter-over-quarter to $182M.
Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.