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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
HYBL icon
201
State Street Blackstone High Income ETF
HYBL
$569M
– –
-6,821
Closed -$188K
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
– –
-1,275
Closed -$140K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-1,115
Closed -$71.8K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-2,606
Closed -$124K
IEX icon
205
IDEX
IEX
$16.6B
– –
-913
Closed -$190K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-595
Closed -$29.6K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-960
Closed -$47.9K
ILTB icon
208
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-1,284
Closed -$60.7K
INTC icon
209
Intel
INTC
$462B
– –
-4,198
Closed -$149K
INTU icon
210
Intuit
INTU
$83.1B
– –
-85
Closed -$43.4K
IQV icon
211
IQVIA
IQV
$35.6B
– –
-120
Closed -$23.6K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-766
Closed -$72.2K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
– –
-604
Closed -$142K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-237
Closed -$36K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-400
Closed -$26.6K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-91
Closed -$20.4K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-351
Closed -$32.1K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-854
Closed -$89.1K
IWX icon
219
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-2,680
Closed -$175K
IXN icon
220
iShares Global Tech ETF
IXN
$8.27B
– –
-1,326
Closed -$76.7K
JANT icon
221
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-1,172
Closed -$32.9K
JBHT icon
222
JB Hunt Transport Services
JBHT
$26.4B
– –
-582
Closed -$110K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,487
Closed -$187K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-856
Closed -$40.2K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-517
Closed -$25.9K
7 8
9
10 11

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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.