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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
Cap. Flow
+$10.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
3
PGY icon
Pagaya Technologies
PGY
+$880K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$832K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$636K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
DELL icon
Dell
DELL
+$1.13M
3
NBIS
Nebius Group N.V.
NBIS
+$1.07M
4
OSCR icon
Oscar Health
OSCR
+$921K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 9.35%
3 Consumer Discretionary 7.72%
4 Healthcare 6.34%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$204K 0.11%
+1,459
New +$190K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.11%
+2,052
New +$203K
OSCR icon
128
Oscar Health
OSCR
$8.5B
– –
-80,268
Closed -$921K
XOM icon
129
ExxonMobil
XOM
$651B
– –
-10,338
Closed -$1.75M
2 3 4 5
6

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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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.