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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
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$29.8M 25.35%
1,509,979
+224,818
+17% +$4.41M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$10.7M 9.11%
605,781
-59,341
-9% -$1.03M
AFL icon
3
Aflac
AFL
$63.9B
$5.53M 4.71%
66,877
+145
+0.2% +$11.7K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.84M 3.27%
+26,800
New +$11.9M
AAPL icon
5
Apple
AAPL
$4.89T
$3.25M 2.76%
17,436
+6,033
+53% +$1.11M
TSLA icon
6
Tesla
TSLA
$1.24T
$3.22M 2.74%
13,761
+6,406
+87% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.2M 2.72%
8,352
+1,673
+25% +$595K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.03M 1.73%
13,195
+1,328
+11% +$186K
XOM icon
9
ExxonMobil
XOM
$651B
$1.89M 1.61%
19,180
+1,513
+9% +$159K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.66M 1.41%
30,470
+12,900
+73% +$598K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.39%
3,414
+860
+34% +$383K
HD icon
12
Home Depot
HD
$332B
$1.56M 1.33%
4,368
+663
+18% +$205K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.35M 1.15%
2,957
+185
+7% +$82K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.34M 1.14%
7,837
+933
+14% +$141K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 1.03%
28,786
+735
+3% +$30.6K
ABBV icon
16
AbbVie
ABBV
$458B
$1.19M 1.02%
7,244
+1,051
+17% +$153K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.12M 0.95%
44,508
+281
+0.6% +$6.89K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.95%
2,999
-346
-10% -$113K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.09M 0.93%
6,716
+1,104
+20% +$169K
SPGI icon
20
S&P Global
SPGI
$126B
$1.08M 0.92%
2,487
+59
+2% +$23.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.91%
7,424
+469
+7% +$63.6K
COST icon
22
Costco
COST
$415B
$1.05M 0.9%
1,563
+116
+8% +$68.8K
KO icon
23
Coca-Cola
KO
$354B
$972K 0.83%
16,153
+3,478
+27% +$198K
CVX icon
24
Chevron
CVX
$388B
$932K 0.79%
6,448
+1,081
+20% +$163K
LCG
25
DELISTED
Sterling Capital Focus Equity ETF
LCG
$874K 0.74%
31,156
+5,809
+23% +$145K
1
2 3 4 5

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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.