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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
+17.74%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$4.14M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.78%
Holding
97
New
14
Increased
50
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.47M
2
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$883K
4
CELH icon
Celsius Holdings
CELH
+$796K
5
DLTR icon
Dollar Tree
DLTR
+$772K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$851K
2
CSCO icon
Cisco
CSCO
+$838K
3
MDT icon
Medtronic
MDT
+$805K
4
QCOM icon
Qualcomm
QCOM
+$772K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 11.06%
3 Consumer Discretionary 8.31%
4 Consumer Staples 6.14%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$102M
$18.1M 15.89%
1,020,802
+86,744
+9% +$1.47M
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$16.1M 14.19%
884,604
-41,344
-4% -$749K
TSLA icon
3
Tesla
TSLA
$1.24T
$3.93M 3.45%
12,363
+212
+2% +$63.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.69M 2.36%
17,017
+1,233
+8% +$155K
HD icon
5
Home Depot
HD
$332B
$2.09M 1.84%
5,697
+821
+17% +$297K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.98M 1.74%
3,972
-62
-2% -$26.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$1.89M 1.66%
8,612
+737
+9% +$146K
PLTR icon
8
Palantir
PLTR
$295B
$1.86M 1.64%
13,658
-5,555
-29% -$652K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.52%
2,335
+31
+1% +$19.2K
AAPL icon
10
Apple
AAPL
$4.89T
$1.7M 1.49%
8,268
+564
+7% +$114K
KO icon
11
Coca-Cola
KO
$354B
$1.67M 1.46%
23,538
+2,548
+12% +$182K
NEE icon
12
NextEra Energy
NEE
$187B
$1.6M 1.4%
23,002
+2,284
+11% +$159K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 1.39%
2,559
+201
+9% +$115K
ABBV icon
14
AbbVie
ABBV
$458B
$1.58M 1.39%
8,493
+1,385
+19% +$257K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.4M 1.23%
2,541
+163
+7% +$81.1K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.31M 1.15%
4,755
-560
-11% -$122K
HOOD icon
17
Robinhood
HOOD
$85.2B
$1.31M 1.15%
13,978
-5,562
-28% -$329K
NFLX icon
18
Netflix
NFLX
$292B
$1.29M 1.14%
9,670
-1,630
-14% -$184K
COST icon
19
Costco
COST
$415B
$1.27M 1.11%
1,280
+32
+3% +$31.8K
APP icon
20
Applovin
APP
$132B
$1.26M 1.1%
3,588
+362
+11% +$117K
BLOX
21
Nicholas Crypto Income ETF
BLOX
$292M
$1.16M 1.02%
+55,126
New +$1.1M
SOFI icon
22
SoFi Technologies
SOFI
$21.1B
$1.1M 0.97%
60,350
+1,930
+3% +$25.5K
SPOT icon
23
Spotify
SPOT
$99.2B
$1.09M 0.95%
1,414
+13
+0.9% +$8.34K
CB icon
24
Chubb
CB
$140B
$1.08M 0.95%
3,740
+171
+5% +$49.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.07M 0.94%
3,695
+29
+0.8% +$7.4K
1
2 3 4

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ACG
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BluePath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BluePath Capital Management held 97 positions worth $114M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BluePath Capital Management deployed $4.14M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $749K trimmed.

  • BluePath Capital Management's largest Q2 2025 buy was Nicholas Crypto Income ETF: 55,126 shares worth $1.16M.
  • BluePath Capital Management added most to Nicholas Global Equity and Income ETF in Q2 2025, an estimated $1.47M increase.
  • BluePath Capital Management's biggest Q2 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $749K.
  • BluePath Capital Management fully exited Procter & Gamble in Q2 2025, selling an estimated $851K.
  • BluePath Capital Management's ten largest holdings make up 46% of its $114M portfolio in Q2 2025.
  • BluePath Capital Management opened 14 new positions and closed 14 in Q2 2025.
  • BluePath Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.