BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.75%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
118
New
11
Increased
47
Reduced
39
Closed
17
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$1.29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$859K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Tesla
TSLA
|
$668K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.48M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$822K |
| 4 |
JPMorgan Chase
JPM
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.38% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $31.9M | 19.71% |
1,632,904
+12,748
| +0.8% | +$249K |
|
|
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$67.9M
| $15.9M | 9.82% |
+803,115
| New | +$15.9M |
|
|
3
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $8.15M | 5.03% |
397,506
-73,692
| -16% | -$1.51M |
|
4
Aflac
AFL
$57.2B
| $8.08M | 4.99% |
72,244
-2,766
| -4% | -$309K |
|
|
5
Tesla
TSLA
$1.08T
| $4.83M | 2.98% |
18,447
+2,552
| +16% | +$668K |
|
6
Home Depot
HD
$405B
| $3.41M | 2.11% |
8,423
-52
| -0.6% | -$21.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.37M | 2.08% |
7,827
-1,145
| -13% | -$493K |
|
8
Apple
AAPL
$3.45T
| $3.36M | 2.08% |
14,430
+352
| +3% | +$82K |
|
9
Costco
COST
$418B
| $3M | 1.85% |
3,388
+193
| +6% | +$171K |
|
10
NVIDIA
NVDA
$4.24T
| $2.9M | 1.79% |
23,885
-506
| -2% | -$61.5K |
|
11
Amazon
AMZN
$2.44T
| $2.73M | 1.69% |
14,668
-1,164
| -7% | -$217K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.59% |
4,482
-484
| -10% | -$278K |
|
13
Exxon Mobil
XOM
$487B
| $2.14M | 1.32% |
18,274
-4,956
| -21% | -$581K |
|
14
Lockheed Martin
LMT
$106B
| $2.08M | 1.29% |
3,565
+224
| +7% | +$131K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.28% |
3,612
-209
| -5% | -$120K |
|
16
Coca-Cola
KO
$297B
| $2.02M | 1.24% |
28,055
+2,027
| +8% | +$146K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 1.13% |
21,668
+1,472
| +7% | +$124K |
|
18
AbbVie
ABBV
$372B
| $1.83M | 1.13% |
9,256
+30
| +0.3% | +$5.92K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.39M | 0.86% |
8,031
+7,481
| +1,360% | +$1.29M |
|
20
Palantir
PLTR
$372B
| $1.21M | 0.74% |
32,396
+1,397
| +5% | +$52K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.2M | 0.74% |
5,712
-3,657
| -39% | -$771K |
|
22
Visa
V
$683B
| $1.13M | 0.7% |
4,114
+562
| +16% | +$155K |
|
23
Oracle
ORCL
$635B
| $1.11M | 0.69% |
6,537
+770
| +13% | +$131K |
|
24
UnitedHealth
UNH
$281B
| $1.11M | 0.69% |
1,900
+200
| +12% | +$117K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.68% |
2,269
-599
| -21% | -$292K |
|