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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
+7.29%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.61M
Cap. Flow
+$15.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.41%
Holding
342
New
7
Increased
80
Reduced
17
Closed
236

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.41M
2
TSLA icon
Tesla
TSLA
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$598K
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.03M
2
MA icon
Mastercard
MA
+$562K
3
PBF icon
PBF Energy
PBF
+$302K
4
ARES icon
Ares Management
ARES
+$289K
5
CWST icon
Casella Waste Systems
CWST
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.26%
3 Healthcare 6.4%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
126
DELISTED
The AZEK Co
AZEK
– –
-1,050
Closed -$31.2K
BCYC
127
Bicycle Therapeutics
BCYC
$275M
– –
-1,534
Closed -$30.8K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-768
Closed -$70.5K
BLD
129
DELISTED
TopBuild
BLD
– –
-120
Closed -$30.2K
BLDR icon
130
Builders FirstSource
BLDR
$7.85B
– –
-251
Closed -$31.2K
BND icon
131
Vanguard Total Bond Market
BND
$158B
– –
-1,999
Closed -$139K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
– –
-891
Closed -$51.7K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-732
Closed -$35K
BP icon
134
BP
BP
$108B
– –
-639
Closed -$24.7K
BRZE icon
135
Braze
BRZE
$2.79B
– –
-667
Closed -$31.2K
BWA icon
136
BorgWarner
BWA
$12.9B
– –
-2,437
Closed -$98.4K
BZH icon
137
Beazer Homes USA
BZH
$913M
– –
-1,234
Closed -$30.7K
C icon
138
Citigroup
C
$222B
– –
-2,524
Closed -$104K
CAMT icon
139
Camtek
CAMT
$6.55B
– –
-494
Closed -$30.8K
CARR icon
140
Carrier Global
CARR
$52.4B
– –
-629
Closed -$34.7K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.5B
– –
-9,076
Closed -$125K
CCK icon
142
Crown Holdings
CCK
$13.2B
– –
-277
Closed -$24.5K
CMBS icon
143
iShares CMBS ETF
CMBS
$474M
– –
-509
Closed -$22.9K
CMG icon
144
Chipotle Mexican Grill
CMG
$43B
– –
-1,200
Closed -$44K
CNP icon
145
CenterPoint Energy
CNP
$29B
– –
-2,979
Closed -$80K
CNX icon
146
CNX Resources
CNX
$4.81B
– –
-1,403
Closed -$31.7K
COHR icon
147
Coherent
COHR
$47.6B
– –
-758
Closed -$24.7K
COR icon
148
Cencora
COR
$62.3B
– –
-778
Closed -$140K
CORP icon
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,454
Closed -$132K
COTY icon
150
Coty
COTY
$2.39B
– –
-2,630
Closed -$28.9K
4 5
6
7 8

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MAM
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WA
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ACG
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CF
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QC
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RS
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SPI
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NED
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BluePath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BluePath Capital Management held 342 positions worth $117M, up 7.9% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BluePath Capital Management deployed $15.2M of net new capital in Q4 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was National Storage Affiliates Trust: 17,406 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.03M trimmed.

  • BluePath Capital Management's largest Q4 2023 buy was National Storage Affiliates Trust: 17,406 shares worth $685K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q4 2023, an estimated $4.41M increase.
  • BluePath Capital Management's biggest Q4 2023 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.03M.
  • BluePath Capital Management fully exited Mastercard in Q4 2023, selling an estimated $562K.
  • BluePath Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2023.
  • BluePath Capital Management opened 7 new positions and closed 236 in Q4 2023.
  • BluePath Capital Management's portfolio value rose 7.9% quarter-over-quarter to $117M.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.