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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
ET icon
176
Energy Transfer Partners
ET
$68.5B
– –
-2,668
Closed -$37.4K
EXAS
177
DELISTED
Exact Sciences
EXAS
– –
-477
Closed -$32.5K
EXC icon
178
Exelon
EXC
$48.2B
– –
-3,734
Closed -$141K
EXP icon
179
Eagle Materials
EXP
$6.69B
– –
-184
Closed -$30.6K
F icon
180
Ford
F
$58.5B
– –
-4,595
Closed -$57.1K
FANG icon
181
Diamondback Energy
FANG
$55.1B
– –
-184
Closed -$28.5K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.14B
– –
-518
Closed -$32.2K
FCX icon
183
Freeport-McMoran
FCX
$90.2B
– –
-753
Closed -$28.1K
FFIV icon
184
F5
FFIV
$23B
– –
-148
Closed -$23.8K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-2,138
Closed -$44.1K
FISV
186
Fiserv Inc
FISV
$27.9B
– –
-467
Closed -$52.8K
FLDR icon
187
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-562
Closed -$27.8K
GBX icon
188
The Greenbrier Companies
GBX
$1.56B
– –
-796
Closed -$31.8K
GD icon
189
General Dynamics
GD
$105B
– –
-257
Closed -$56.8K
GE icon
190
GE Aerospace
GE
$375B
– –
-757
Closed -$66.8K
GH icon
191
Guardant Health
GH
$19.3B
– –
-1,167
Closed -$34.6K
GIS icon
192
General Mills
GIS
$19.5B
– –
-2,400
Closed -$154K
GLD icon
193
SPDR Gold Trust
GLD
$132B
– –
-806
Closed -$138K
GM icon
194
General Motors
GM
$78.7B
– –
-1,004
Closed -$33.1K
GNL icon
195
Global Net Lease
GNL
$1.87B
– –
-7,353
Closed -$70.7K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-4,573
Closed -$101K
GPN icon
197
Global Payments
GPN
$23B
– –
-237
Closed -$27.4K
GS icon
198
Goldman Sachs
GS
$309B
– –
-437
Closed -$141K
HCA icon
199
HCA Healthcare
HCA
$86.4B
– –
-109
Closed -$26.8K
HNDL icon
200
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-2,000
Closed -$38.2K
6 7
8
9 10

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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.