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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
+2.85%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.1M
Cap. Flow
+$22.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
52.67%
Holding
111
New
9
Increased
75
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$11.9M
2
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$4.95M
3
MU icon
Micron Technology
MU
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$899K

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.93M
2
MRK icon
Merck
MRK
+$957K
3
ON icon
ON Semiconductor
ON
+$813K
4
UNH icon
UnitedHealth
UNH
+$772K
5
MCK icon
McKesson
MCK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.59%
3 Consumer Discretionary 8.66%
4 Consumer Staples 4.91%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$35.6M 19.13%
1,887,578
+254,674
+16% +$4.95M
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$102M
$26.1M 14%
1,405,675
+602,560
+75% +$11.9M
TSLA icon
3
Tesla
TSLA
$1.24T
$7.86M 4.22%
19,478
+1,031
+6% +$332K
AFL icon
4
Aflac
AFL
$63.9B
$7.48M 4.02%
72,978
+734
+1% +$80K
HD icon
5
Home Depot
HD
$332B
$4.11M 2.21%
10,549
+2,126
+25% +$869K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.55M 1.91%
8,518
+691
+9% +$294K
AAPL icon
7
Apple
AAPL
$4.89T
$3.51M 1.88%
14,962
+532
+4% +$125K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.49M 1.87%
26,164
+2,279
+10% +$314K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.47M 1.87%
15,897
+1,229
+8% +$251K
COST icon
10
Costco
COST
$415B
$2.91M 1.56%
3,143
-245
-7% -$227K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.65M 1.42%
4,554
+72
+2% +$42.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.27%
3,899
+287
+8% +$168K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 1.24%
11,000
-4,600
-29% -$2.71M
ZHDG icon
14
Zega Buy & Hedge ETF
ZHDG
$34.9M
$2.28M 1.23%
113,953
-283,553
-71% -$5.93M
XOM icon
15
ExxonMobil
XOM
$651B
$2.18M 1.17%
19,935
+1,661
+9% +$194K
KO icon
16
Coca-Cola
KO
$354B
$2.1M 1.13%
34,126
+6,071
+22% +$396K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.07M 1.11%
9,166
+1,135
+14% +$210K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.06M 1.11%
4,267
+702
+20% +$383K
ABBV icon
19
AbbVie
ABBV
$458B
$1.97M 1.06%
11,158
+1,902
+21% +$350K
NEE icon
20
NextEra Energy
NEE
$187B
$1.74M 0.94%
26,012
+4,344
+20% +$337K
PLTR icon
21
Palantir
PLTR
$295B
$1.73M 0.93%
26,635
-5,761
-18% -$336K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.92%
8,927
+5,808
+186% +$1.02M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.59M 0.85%
6,498
+786
+14% +$183K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.54M 0.83%
23,657
+4,567
+24% +$270K
V icon
25
Visa
V
$677B
$1.53M 0.82%
4,982
+868
+21% +$261K
1
2 3 4 5

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BluePath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BluePath Capital Management held 111 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BluePath Capital Management deployed $22.1M of net new capital in Q4 2024, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 10,710 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% 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 $5.93M trimmed.

  • BluePath Capital Management's largest Q4 2024 buy was Micron Technology: 10,710 shares worth $1.02M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q4 2024, an estimated $11.9M increase.
  • BluePath Capital Management's biggest Q4 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $5.93M.
  • BluePath Capital Management fully exited Merck in Q4 2024, selling an estimated $957K.
  • BluePath Capital Management's ten largest holdings make up 53% of its $186M portfolio in Q4 2024.
  • BluePath Capital Management opened 9 new positions and closed 10 in Q4 2024.
  • BluePath Capital Management's portfolio value rose 15% quarter-over-quarter to $186M.

Based on BluePath Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.