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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
-1.04%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.53%
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$25.6M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$11.7M
3
AFL icon
Aflac
AFL
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 11.58%
3 Healthcare 6.28%
4 Energy 5.44%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$139K 0.13%
+1,999
New +$143K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$138K 0.13%
+806
New +$144K
T icon
128
AT&T
T
$169B
$136K 0.13%
+9,055
New +$133K
PLD icon
129
Prologis
PLD
$138B
$133K 0.12%
+1,188
New +$145K
QRVO icon
130
Qorvo
QRVO
$7.96B
$133K 0.12%
+1,393
New +$142K
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$132K 0.12%
+1,454
New +$136K
LQDW icon
132
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$131K 0.12%
+4,160
New +$135K
RCL icon
133
Royal Caribbean
RCL
$85.9B
$130K 0.12%
+1,413
New +$142K
CSX icon
134
CSX Corp
CSX
$95.6B
$130K 0.12%
+4,230
New +$134K
NKE icon
135
Nike
NKE
$63.9B
$130K 0.12%
+1,356
New +$139K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.7B
$125K 0.11%
+9,076
New +$150K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$124K 0.11%
+2,606
New +$129K
DIS icon
138
Walt Disney
DIS
$171B
$119K 0.11%
+1,469
New +$125K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$117K 0.11%
+1,980
New +$121K
MNDY icon
140
monday.com
MNDY
$3.71B
$116K 0.11%
+729
New +$122K
YUM icon
141
Yum! Brands
YUM
$41.2B
$111K 0.1%
+885
New +$116K
JBHT icon
142
JB Hunt Transport Services
JBHT
$26.2B
$110K 0.1%
+582
New +$112K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$109K 0.1%
+2,043
New +$114K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$109K 0.1%
+1,890
New +$109K
C icon
145
Citigroup
C
$222B
$104K 0.1%
+2,524
New +$111K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$101K 0.09%
+787
New +$104K
TJX icon
147
TJX Companies
TJX
$177B
$101K 0.09%
+1,134
New +$99.8K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.9B
$101K 0.09%
+4,573
New +$103K
BWA icon
149
BorgWarner
BWA
$12.9B
$98.4K 0.09%
+2,437
New +$103K
ELV icon
150
Elevance Health
ELV
$83B
$98K 0.09%
+225
New +$102K
4 5
6
7 8

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BluePath Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for BluePath Capital Management, which disclosed 335 positions worth $109M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • BluePath Capital Management's largest Q3 2023 buy was Nicholas Fixed Income Alternative ETF: 1,285,161 shares worth $25.1M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q3 2023.
  • BluePath Capital Management disclosed 335 positions in Q3 2023, its first 13F filing on record.

Based on BluePath Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.