BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.82%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
110
New
9
Increased
75
Reduced
12
Closed
10
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$11.2M |
| 2 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$4.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Micron Technology
MU
|
$1.02M |
| 5 |
Super Micro Computer
SMCI
|
$832K |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$5.68M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
ON Semiconductor
ON
|
$813K |
| 4 |
UnitedHealth
UNH
|
$736K |
| 5 |
McKesson
MCK
|
$682K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $35.6M | 19.13% |
1,887,578
+254,674
| +16% | +$4.8M |
|
|
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$67.9M
| $26.1M | 14% |
1,405,675
+602,560
| +75% | +$11.2M |
|
3
Tesla
TSLA
$1.08T
| $7.86M | 4.22% |
19,478
+1,031
| +6% | +$416K |
|
4
Aflac
AFL
$57.2B
| $7.48M | 4.02% |
72,978
+734
| +1% | +$75.2K |
|
5
Home Depot
HD
$405B
| $4.11M | 2.21% |
10,549
+2,126
| +25% | +$827K |
|
6
Microsoft
MSFT
$3.77T
| $3.55M | 1.91% |
8,518
+691
| +9% | +$288K |
|
7
Apple
AAPL
$3.45T
| $3.51M | 1.88% |
14,962
+532
| +4% | +$125K |
|
8
NVIDIA
NVDA
$4.24T
| $3.49M | 1.87% |
26,164
+2,279
| +10% | +$304K |
|
9
Amazon
AMZN
$2.44T
| $3.47M | 1.87% |
15,897
+1,229
| +8% | +$268K |
|
10
Costco
COST
$418B
| $2.91M | 1.56% |
3,143
-245
| -7% | -$227K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.42% |
4,554
+72
| +2% | +$41.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.27% |
3,899
+287
| +8% | +$175K |
|
|
13
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $2.28M | 1.23% |
113,953
-283,553
| -71% | -$5.68M |
|
14
Exxon Mobil
XOM
$487B
| $2.18M | 1.17% |
19,935
+1,661
| +9% | +$182K |
|
15
Coca-Cola
KO
$297B
| $2.1M | 1.13% |
34,126
+6,071
| +22% | +$374K |
|
16
Broadcom
AVGO
$1.4T
| $2.07M | 1.11% |
9,166
+1,135
| +14% | +$256K |
|
17
Lockheed Martin
LMT
$106B
| $2.06M | 1.11% |
4,267
+702
| +20% | +$339K |
|
18
AbbVie
ABBV
$372B
| $1.97M | 1.06% |
11,158
+1,902
| +21% | +$336K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.94% |
26,012
+4,344
| +20% | +$291K |
|
20
Palantir
PLTR
$372B
| $1.73M | 0.93% |
26,635
-5,761
| -18% | -$374K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.92% |
8,927
+5,808
| +186% | +$1.11M |
|
22
JPMorgan Chase
JPM
$829B
| $1.59M | 0.85% |
6,498
+786
| +14% | +$192K |
|
23
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.83% |
23,657
+4,567
| +24% | +$297K |
|
24
Visa
V
$683B
| $1.53M | 0.82% |
4,982
+868
| +21% | +$266K |
|
25
Netflix
NFLX
$513B
| $1.49M | 0.8% |
1,775
+319
| +22% | +$268K |
|