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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
+7.58%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.76%
Holding
123
New
17
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.81M
2
COST icon
Costco
COST
+$980K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K
4
AFL icon
Aflac
AFL
+$608K
5
GSL icon
Global Ship Lease
GSL
+$561K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$846K
3
AAPL icon
Apple
AAPL
+$792K
4
CLX icon
Clorox
CLX
+$578K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 12.75%
3 Healthcare 5.7%
4 Consumer Discretionary 5.42%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$32M 24.17%
1,653,431
+143,452
+10% +$2.81M
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$9.97M 7.52%
528,580
-77,201
-13% -$1.39M
AFL icon
3
Aflac
AFL
$63.9B
$6.38M 4.81%
74,291
+7,414
+11% +$608K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.62M 2.73%
8,603
+251
+3% +$102K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.1M 2.34%
34,360
+3,890
+13% +$282K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 2.33%
15,200
-11,600
-43% -$5.78M
AMZN icon
7
Amazon
AMZN
$2.5T
$2.79M 2.1%
15,465
+2,270
+17% +$379K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 2.01%
5,089
+1,675
+49% +$834K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.51M 1.89%
14,258
+497
+4% +$97.1K
XOM icon
10
ExxonMobil
XOM
$651B
$2.46M 1.85%
21,150
+1,970
+10% +$206K
AAPL icon
11
Apple
AAPL
$4.89T
$2.24M 1.69%
13,080
-4,356
-25% -$792K
COST icon
12
Costco
COST
$415B
$2.15M 1.62%
2,936
+1,373
+88% +$980K
HD icon
13
Home Depot
HD
$332B
$1.67M 1.26%
4,345
-23
-0.5% -$8.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.24%
3,382
+383
+13% +$171K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.63M 1.23%
8,114
+277
+4% +$50K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.47M 1.11%
3,225
+268
+9% +$117K
ABBV icon
17
AbbVie
ABBV
$458B
$1.33M 1%
7,311
+67
+0.9% +$11.5K
CVX icon
18
Chevron
CVX
$388B
$1.23M 0.92%
7,770
+1,322
+21% +$199K
LCG
19
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.1M 0.83%
35,894
+4,738
+15% +$139K
KO icon
20
Coca-Cola
KO
$354B
$1.08M 0.81%
17,633
+1,480
+9% +$88.9K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.81%
25,541
-3,245
-11% -$136K
SPGI icon
22
S&P Global
SPGI
$126B
$1.07M 0.8%
2,506
+19
+0.8% +$8.23K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.77%
2,425
+322
+15% +$127K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.01M 0.76%
40,035
-4,473
-10% -$112K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$877K 0.66%
1,974
+228
+13% +$97.8K
1
2 3 4 5

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BluePath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BluePath Capital Management held 123 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management's Q1 2024 filing shows 17 new, 64 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Ship Lease: 27,521 shares worth $559K. The largest sale was Zega Buy & Hedge ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BluePath Capital Management's largest Q1 2024 buy was Global Ship Lease: 27,521 shares worth $559K.
  • BluePath Capital Management added most to Nicholas Fixed Income Alternative ETF in Q1 2024, an estimated $2.81M increase.
  • BluePath Capital Management's biggest Q1 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.39M.
  • BluePath Capital Management fully exited Clorox in Q1 2024, selling an estimated $578K.
  • BluePath Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2024.
  • BluePath Capital Management opened 17 new positions and closed 2 in Q1 2024.
  • BluePath Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on BluePath Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.