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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
+2.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.35%
Holding
125
New
4
Increased
70
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$876K
3
ORCL icon
Oracle
ORCL
+$716K
4
SLB icon
SLB Ltd
SLB
+$623K
5
KO icon
Coca-Cola
KO
+$520K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
MO icon
Altria Group
MO
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$640K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 12.28%
3 Consumer Discretionary 6.54%
4 Healthcare 6.03%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$31.3M 21.91%
1,620,156
-33,275
-2% -$640K
ZHDG icon
2
Zega Buy & Hedge ETF
ZHDG
$34.9M
$9.21M 6.45%
471,198
-57,382
-11% -$1.08M
AFL icon
3
Aflac
AFL
$63.9B
$6.7M 4.7%
75,010
+719
+1% +$61.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.01M 2.81%
8,972
+369
+4% +$156K
TSLA icon
5
Tesla
TSLA
$1.24T
$3.15M 2.2%
15,895
+1,637
+11% +$286K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.06M 2.14%
15,832
+367
+2% +$67.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.01M 2.11%
24,391
-9,969
-29% -$1.01M
AAPL icon
8
Apple
AAPL
$4.89T
$2.97M 2.08%
14,078
+998
+8% +$186K
HD icon
9
Home Depot
HD
$332B
$2.92M 2.05%
8,475
+4,130
+95% +$1.41M
COST icon
10
Costco
COST
$415B
$2.72M 1.9%
3,195
+259
+9% +$202K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 1.89%
4,966
-123
-2% -$64.4K
XOM icon
12
ExxonMobil
XOM
$651B
$2.67M 1.87%
23,230
+2,080
+10% +$242K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 1.83%
12,800
-2,400
-16% -$1.26M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.93M 1.35%
3,821
+439
+13% +$213K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.89M 1.33%
9,369
+1,255
+15% +$245K
KO icon
16
Coca-Cola
KO
$354B
$1.66M 1.16%
26,028
+8,395
+48% +$520K
ABBV icon
17
AbbVie
ABBV
$458B
$1.58M 1.11%
9,226
+1,915
+26% +$317K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.56M 1.09%
3,341
+116
+4% +$53.6K
CVX icon
19
Chevron
CVX
$388B
$1.48M 1.03%
9,435
+1,665
+21% +$265K
NEE icon
20
NextEra Energy
NEE
$187B
$1.43M 1%
20,196
+12,348
+157% +$876K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.96%
2,868
+894
+45% +$402K
LCG
22
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.19M 0.84%
44,153
+8,259
+23% +$230K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.82%
2,860
+435
+18% +$178K
NOW icon
24
ServiceNow
NOW
$102B
$1.05M 0.73%
6,645
+3,045
+85% +$447K
SPGI icon
25
S&P Global
SPGI
$126B
$966K 0.68%
2,166
-340
-14% -$146K
1
2 3 4 5

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BluePath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BluePath Capital Management held 125 positions worth $143M, up 7.6% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BluePath Capital Management deployed $6.27M of net new capital in Q2 2024, opening 4 new positions and adding to 70 existing holdings. Its largest new stake was Oracle: 5,767 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.08M trimmed.

  • BluePath Capital Management's largest Q2 2024 buy was Oracle: 5,767 shares worth $814K.
  • BluePath Capital Management added most to Home Depot in Q2 2024, an estimated $1.41M increase.
  • BluePath Capital Management's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.08M.
  • BluePath Capital Management fully exited Altria Group in Q2 2024, selling an estimated $703K.
  • BluePath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q2 2024.
  • BluePath Capital Management opened 4 new positions and closed 17 in Q2 2024.
  • BluePath Capital Management's portfolio value rose 7.6% quarter-over-quarter to $143M.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.