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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
-4.59%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$90M
Cap. Flow
-$87.7M
Cap. Flow %
-91.29%
Top 10 Hldgs %
48.82%
Holding
111
New
10
Increased
2
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1M
2
HOOD icon
Robinhood
HOOD
+$929K
3
SOFI icon
SoFi Technologies
SOFI
+$842K
4
SPOT icon
Spotify
SPOT
+$783K
5
HIMS icon
Hims & Hers Health
HIMS
+$761K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$18.2M
2
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$8.61M
3
AFL icon
Aflac
AFL
+$7.24M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
HD icon
Home Depot
HD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 10.39%
3 Consumer Discretionary 7.17%
4 Consumer Staples 5.66%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIAX icon
1
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$17.1M 17.79%
925,948
-961,630
-51% -$18.2M
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$102M
$15.3M 15.94%
934,058
-471,617
-34% -$8.61M
TSLA icon
3
Tesla
TSLA
$1.24T
$3.15M 3.28%
12,151
-7,327
-38% -$2.44M
HD icon
4
Home Depot
HD
$332B
$1.79M 1.86%
4,876
-5,673
-54% -$2.21M
AAPL icon
5
Apple
AAPL
$4.89T
$1.71M 1.78%
7,704
-7,258
-49% -$1.68M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.71M 1.78%
15,784
-10,380
-40% -$1.32M
PLTR icon
7
Palantir
PLTR
$295B
$1.62M 1.69%
19,213
-7,422
-28% -$652K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.51M 1.58%
4,034
-4,484
-53% -$1.83M
KO icon
9
Coca-Cola
KO
$354B
$1.5M 1.56%
20,990
-13,136
-38% -$877K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.5M 1.56%
7,875
-8,022
-50% -$1.74M
ABBV icon
11
AbbVie
ABBV
$458B
$1.49M 1.55%
7,108
-4,050
-36% -$787K
NEE icon
12
NextEra Energy
NEE
$187B
$1.47M 1.53%
20,718
-5,294
-20% -$374K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.33M 1.38%
2,304
-1,595
-41% -$1.03M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.37%
2,358
-2,196
-48% -$1.29M
COST icon
15
Costco
COST
$415B
$1.18M 1.23%
1,248
-1,895
-60% -$1.85M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.11M 1.16%
2,378
-397
-14% -$202K
CB icon
17
Chubb
CB
$140B
$1.08M 1.12%
3,569
-962
-21% -$267K
NFLX icon
18
Netflix
NFLX
$292B
$1.05M 1.1%
11,300
-6,450
-36% -$613K
V icon
19
Visa
V
$677B
$1.05M 1.09%
2,986
-1,996
-40% -$675K
MSTR icon
20
Strategy Inc
MSTR
$33.5B
$908K 0.95%
+3,150
New +$1M
JPM icon
21
JPMorgan Chase
JPM
$939B
$899K 0.94%
3,666
-2,832
-44% -$722K
AVGO icon
22
Broadcom
AVGO
$1.82T
$890K 0.93%
5,315
-3,851
-42% -$815K
CRWD icon
23
CrowdStrike
CRWD
$187B
$874K 0.91%
9,916
-4,328
-30% -$412K
APP icon
24
Applovin
APP
$132B
$855K 0.89%
3,226
+2,007
+165% +$692K
PG icon
25
Procter & Gamble
PG
$343B
$851K 0.89%
4,995
-2,385
-32% -$399K
1
2 3 4 5

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BluePath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BluePath Capital Management held 111 positions worth $96.1M, down 48% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BluePath Capital Management withdrew a net $87.7M in Q1 2025, closing 28 positions and reducing 69 holdings. Its most notable exit was Eli Lilly, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BluePath Capital Management opened a new position in Strategy Inc worth $908K.

  • BluePath Capital Management's largest Q1 2025 buy was Strategy Inc: 3,150 shares worth $908K.
  • BluePath Capital Management added most to Applovin in Q1 2025, an estimated $692K increase.
  • BluePath Capital Management's biggest Q1 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $18.2M.
  • BluePath Capital Management fully exited Eli Lilly in Q1 2025, selling an estimated $1.26M.
  • BluePath Capital Management's ten largest holdings make up 49% of its $96.1M portfolio in Q1 2025.
  • BluePath Capital Management opened 10 new positions and closed 28 in Q1 2025.
  • BluePath Capital Management's portfolio value fell 48% quarter-over-quarter to $96.1M.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.