BCM
BluePath Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+14.85%
1 Year Return
+21.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
109
New
14
Increased
59
Reduced
21
Closed
13
Top Buys
| 1 |
GIAX
Nicholas Global Equity and Income ETF
GIAX
|
$3.53M |
| 2 |
BLOX
Nicholas Crypto Income ETF
BLOX
|
$2.11M |
| 3 |
Celestica
CLS
|
$1.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.5M |
| 5 |
IonQ
IONQ
|
$1.42M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.32M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Qualcomm
QCOM
|
$1.08M |
| 5 |
Palantir
PLTR
|
$959K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $33.5M | 16.27% |
1,834,113
+56,578
| +3% | +$1.03M |
|
|
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$67.4M
| $29.6M | 14.38% |
1,670,127
+199,261
| +14% | +$3.53M |
|
3
Aflac
AFL
$56.5B
| $7.96M | 3.87% |
75,466
+2,146
| +3% | +$226K |
|
4
Tesla
TSLA
$1.06T
| $5.01M | 2.44% |
15,787
+300
| +2% | +$95.3K |
|
5
Home Depot
HD
$404B
| $4.49M | 2.18% |
12,245
-51
| -0.4% | -$18.7K |
|
6
NVIDIA
NVDA
$4.16T
| $4.08M | 1.99% |
25,843
+1,951
| +8% | +$308K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.06M | 1.97% |
6,568
+1,021
| +18% | +$631K |
|
8
Amazon
AMZN
$2.4T
| $3.56M | 1.73% |
16,211
+3,151
| +24% | +$691K |
|
9
Microsoft
MSFT
$3.75T
| $3.39M | 1.65% |
6,807
-48
| -0.7% | -$23.9K |
|
|
10
Palantir
PLTR
$373B
| $3.03M | 1.47% |
22,196
-7,033
| -24% | -$959K |
|
11
Apple
AAPL
$3.41T
| $2.85M | 1.39% |
13,904
+544
| +4% | +$112K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 1.27% |
3,537
+50
| +1% | +$36.9K |
|
13
Coca-Cola
KO
$297B
| $2.61M | 1.27% |
36,824
+980
| +3% | +$69.3K |
|
14
AbbVie
ABBV
$374B
| $2.6M | 1.27% |
14,034
+2,337
| +20% | +$434K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $2.45M | 1.19% |
35,230
+5,084
| +17% | +$353K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $2.31M | 1.12% |
4,181
+487
| +13% | +$269K |
|
17
Broadcom
AVGO
$1.4T
| $2.3M | 1.12% |
8,332
-586
| -7% | -$162K |
|
|
BLOX
18
Nicholas Crypto Income ETF
BLOX
$34.4M
| $2.11M | 1.03% |
+100,113
| New | +$2.11M |
|
19
Netflix
NFLX
$516B
| $2.11M | 1.02% |
1,573
-173
| -10% | -$232K |
|
20
Robinhood
HOOD
$89.6B
| $2.03M | 0.99% |
21,666
-5,016
| -19% | -$470K |
|
21
Costco
COST
$416B
| $1.94M | 0.95% |
1,964
+23
| +1% | +$22.8K |
|
22
Zega Buy & Hedge ETF
ZHDG
$27.8M
| $1.81M | 0.88% |
84,865
-6,285
| -7% | -$134K |
|
23
JPMorgan Chase
JPM
$824B
| $1.76M | 0.85% |
6,056
+39
| +0.6% | +$11.3K |
|
24
Applovin
APP
$163B
| $1.68M | 0.82% |
4,801
+822
| +21% | +$288K |
|
25
SoFi Technologies
SOFI
$29.8B
| $1.65M | 0.8% |
90,405
+5,033
| +6% | +$91.7K |
|