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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
+6.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.3M
Cap. Flow
+$12M
Cap. Flow %
7.4%
Top 10 Hldgs %
52.43%
Holding
119
New
11
Increased
48
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$15.9M
2
XYZ
Block Inc
XYZ
+$827K
3
QCOM icon
Qualcomm
QCOM
+$822K
4
SMCI icon
Super Micro Computer
SMCI
+$674K
5
O icon
Realty Income
O
+$614K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.46M
3
LCG
Sterling Capital Focus Equity ETF
LCG
+$783K
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
MRO
Marathon Oil Corporation
MRO
+$686K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 11.21%
3 Consumer Discretionary 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$31.9M 19.71%
1,632,904
+12,748
+0.8% +$249K
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$102M
$15.9M 9.82%
+803,115
New +$15.9M
ZHDG icon
3
Zega Buy & Hedge ETF
ZHDG
$34.9M
$8.15M 5.03%
397,506
-73,692
-16% -$1.46M
AFL icon
4
Aflac
AFL
$63.9B
$8.08M 4.99%
72,244
-2,766
-4% -$281K
TSLA icon
5
Tesla
TSLA
$1.24T
$4.83M 2.98%
18,447
+2,552
+16% +$582K
HD icon
6
Home Depot
HD
$332B
$3.41M 2.11%
8,423
-52
-0.6% -$19K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.37M 2.08%
7,827
-1,145
-13% -$489K
AAPL icon
8
Apple
AAPL
$4.89T
$3.36M 2.08%
14,430
+352
+3% +$78.6K
COST icon
9
Costco
COST
$415B
$3M 1.85%
3,388
+193
+6% +$168K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.9M 1.79%
23,885
-506
-2% -$59.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.73M 1.69%
14,668
-1,164
-7% -$212K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 1.59%
4,482
-484
-10% -$268K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 1.52%
15,600
+2,800
+22% +$1.55M
XOM icon
14
ExxonMobil
XOM
$651B
$2.14M 1.32%
18,274
-4,956
-21% -$572K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.08M 1.29%
3,565
+224
+7% +$120K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.28%
3,612
-209
-5% -$108K
KO icon
17
Coca-Cola
KO
$354B
$2.02M 1.24%
28,055
+2,027
+8% +$139K
NEE icon
18
NextEra Energy
NEE
$187B
$1.83M 1.13%
21,668
+1,472
+7% +$115K
ABBV icon
19
AbbVie
ABBV
$458B
$1.83M 1.13%
9,256
+30
+0.3% +$5.6K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.39M 0.86%
8,031
+2,531
+46% +$406K
PLTR icon
21
Palantir
PLTR
$295B
$1.21M 0.74%
32,396
+1,397
+5% +$42.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.2M 0.74%
5,712
-3,657
-39% -$770K
V icon
23
Visa
V
$677B
$1.13M 0.7%
4,114
+562
+16% +$152K
ORCL icon
24
Oracle
ORCL
$331B
$1.11M 0.69%
6,537
+770
+13% +$112K
UNH icon
25
UnitedHealth
UNH
$382B
$1.11M 0.69%
1,900
+200
+12% +$113K
1
2 3 4 5

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BluePath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BluePath Capital Management held 119 positions worth $162M, up 14% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BluePath Capital Management deployed $12M of net new capital in Q3 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.

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

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $1.46M trimmed.

  • BluePath Capital Management's largest Q3 2024 buy was Nicholas Global Equity and Income ETF: 803,115 shares worth $15.9M.
  • BluePath Capital Management added most to Tesla in Q3 2024, an estimated $582K increase.
  • BluePath Capital Management's biggest Q3 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $1.46M.
  • BluePath Capital Management fully exited Chevron in Q3 2024, selling an estimated $1.48M.
  • BluePath Capital Management's ten largest holdings make up 52% of its $162M portfolio in Q3 2024.
  • BluePath Capital Management opened 11 new positions and closed 17 in Q3 2024.
  • BluePath Capital Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.