BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.6%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
111
New
11
Increased
40
Reduced
40
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.24M |
| 2 |
Robinhood
HOOD
|
$1.11M |
| 3 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$1.07M |
| 4 |
Spotify
SPOT
|
$1.04M |
| 5 |
CyberArk
CYBR
|
$997K |
Top Sells
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$2.03M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.03M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $32.8M | 19.01% |
1,777,535
-110,043
| -6% | -$2.03M |
|
|
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$67.9M
| $24.1M | 13.97% |
1,470,866
+65,191
| +5% | +$1.07M |
|
3
Aflac
AFL
$57.2B
| $8.15M | 4.72% |
73,320
+342
| +0.5% | +$38K |
|
4
Home Depot
HD
$405B
| $4.51M | 2.61% |
12,296
+1,747
| +17% | +$640K |
|
|
5
Tesla
TSLA
$1.08T
| $4.01M | 2.33% |
15,487
-3,991
| -20% | -$1.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.8% |
5,547
+993
| +22% | +$555K |
|
7
Apple
AAPL
$3.45T
| $2.97M | 1.72% |
13,360
-1,602
| -11% | -$356K |
|
8
NVIDIA
NVDA
$4.24T
| $2.59M | 1.5% |
23,892
-2,272
| -9% | -$246K |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.49% |
6,855
-1,663
| -20% | -$624K |
|
10
Coca-Cola
KO
$297B
| $2.57M | 1.49% |
35,844
+1,718
| +5% | +$123K |
|
11
Amazon
AMZN
$2.44T
| $2.48M | 1.44% |
13,060
-2,837
| -18% | -$540K |
|
12
Palantir
PLTR
$372B
| $2.47M | 1.43% |
29,229
+2,594
| +10% | +$219K |
|
13
AbbVie
ABBV
$372B
| $2.45M | 1.42% |
11,697
+539
| +5% | +$113K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.24% |
30,146
+4,134
| +16% | +$293K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.16% |
3,487
-412
| -11% | -$237K |
|
|
16
Costco
COST
$418B
| $1.84M | 1.06% |
1,941
-1,202
| -38% | -$1.14M |
|
17
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $1.76M | 1.02% |
91,150
-22,803
| -20% | -$441K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1% |
3,694
+919
| +33% | +$431K |
|
19
Netflix
NFLX
$513B
| $1.63M | 0.94% |
1,746
-29
| -2% | -$27K |
|
20
Visa
V
$683B
| $1.59M | 0.92% |
4,530
-452
| -9% | -$158K |
|
21
Broadcom
AVGO
$1.4T
| $1.49M | 0.86% |
8,918
-248
| -3% | -$41.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.48M | 0.85% |
6,017
-481
| -7% | -$118K |
|
23
Chubb
CB
$110B
| $1.45M | 0.84% |
4,799
+268
| +6% | +$80.9K |
|
24
Cisco
CSCO
$274B
| $1.36M | 0.79% |
21,982
-467
| -2% | -$28.8K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.35M | 0.78% |
11,322
-8,613
| -43% | -$1.02M |
|