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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
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$25.6M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$11.7M |
| 3 |
Aflac
AFL
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
| $25.1M | 23.1% |
+1,285,161
| New | +$25.6M |
|
|
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
| $11.3M | 10.38% |
+665,122
| New | +$11.7M |
|
|
3
Aflac
AFL
$63.9B
| $5.12M | 4.71% |
+66,732
| New | +$4.95M |
|
|
4
Microsoft
MSFT
$2.84T
| $2.11M | 1.94% |
+6,679
| New | +$2.21M |
|
5
ExxonMobil
XOM
$651B
| $2.08M | 1.91% |
+17,667
| New | +$1.94M |
|
|
6
Apple
AAPL
$4.89T
| $1.95M | 1.79% |
+11,403
| New | +$2.09M |
|
7
Tesla
TSLA
$1.24T
| $1.84M | 1.69% |
+7,355
| New | +$1.89M |
|
8
Amazon
AMZN
$2.5T
| $1.51M | 1.39% |
+11,867
| New | +$1.59M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.18M | 1.08% |
+28,051
| New | +$1.17M |
|
10
Lockheed Martin
LMT
$134B
| $1.13M | 1.04% |
+2,772
| New | +$1.23M |
|
11
Home Depot
HD
$332B
| $1.12M | 1.03% |
+3,705
| New | +$1.19M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09M | 1% |
+2,554
| New | +$1.14M |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.08M | 0.99% |
+44,227
| New | +$1.09M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.92% |
+3,345
| New | +$1.01M |
|
15
JPMorgan Chase
JPM
$939B
| $1M | 0.92% |
+6,904
| New | +$1.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $947K | 0.87% |
+2,703
| New | +$959K |
|
17
AbbVie
ABBV
$458B
| $923K | 0.85% |
+6,193
| New | +$909K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $917K | 0.84% |
+6,955
| New | +$904K |
|
19
Chevron
CVX
$388B
| $905K | 0.83% |
+5,367
| New | +$867K |
|
20
S&P Global
SPGI
$126B
| $887K | 0.82% |
+2,428
| New | +$955K |
|
21
Johnson & Johnson
JNJ
$635B
| $874K | 0.8% |
+5,612
| New | +$926K |
|
22
Costco
COST
$415B
| $818K | 0.75% |
+1,447
| New | +$799K |
|
23
NVIDIA
NVDA
$5.01T
| $764K | 0.7% |
+17,570
| New | +$787K |
|
24
Coca-Cola
KO
$354B
| $710K | 0.65% |
+12,675
| New | +$760K |
|
25
CoStar Group
CSGP
$11.3B
| $678K | 0.62% |
+8,813
| New | +$730K |
|
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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.