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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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-780
Closed -$38.6K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.6B
– –
-825
Closed -$37.4K
CSTL icon
153
Castle Biosciences
CSTL
$741M
– –
-1,811
Closed -$30.6K
CSX icon
154
CSX Corp
CSX
$96B
– –
-4,230
Closed -$130K
CUBI icon
155
Customers Bancorp
CUBI
$2.66B
– –
-899
Closed -$31K
CWST icon
156
Casella Waste Systems
CWST
$5.68B
– –
-3,773
Closed -$288K
CXM icon
157
Sprinklr
CXM
$1.42B
– –
-2,166
Closed -$30K
DDOG icon
158
Datadog
DDOG
$89.7B
– –
-344
Closed -$31.3K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-893
Closed -$44.2K
DHI icon
160
D.R. Horton
DHI
$41.3B
– –
-308
Closed -$33.1K
DHR icon
161
Danaher
DHR
$138B
– –
-201
Closed -$44.2K
DIS icon
162
Walt Disney
DIS
$168B
– –
-1,469
Closed -$119K
DIV icon
163
Global X SuperDividend US ETF
DIV
$787M
– –
-2,734
Closed -$44.3K
DK icon
164
Delek US
DK
$3.95B
– –
-1,046
Closed -$29.7K
DOCU
165
DocuSign
DOCU
$10.1B
– –
-762
Closed -$32K
DOW icon
166
Dow Inc
DOW
$20.8B
– –
-3,117
Closed -$161K
DVAX
167
DELISTED
Dynavax Technologies
DVAX
– –
-2,239
Closed -$33.1K
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,557
Closed -$46.4K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-538
Closed -$37.1K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-943
Closed -$81.4K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,790
Closed -$87.6K
EL icon
172
Estee Lauder
EL
$30.1B
– –
-521
Closed -$75.3K
ELF icon
173
e.l.f. Beauty
ELF
$4.95B
– –
-306
Closed -$33.6K
ELV icon
174
Elevance Health
ELV
$82.1B
– –
-225
Closed -$98K
EMR icon
175
Emerson Electric
EMR
$83.6B
– –
-226
Closed -$21.9K
5 6
7
8 9

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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.