BCM
BluePath Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.36%
1 Year Est. Return
+25.36%
AUM
$204M
AUM Growth
+$33M
(+19%)
Holding
109
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.11M | |
| 3 | +$1.51M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 5 |
IonQ
IONQ
|
+$1.42M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.31M | |
| 3 | +$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 | 5.46% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicholas Fixed Income Alternative ETF
FIAX
$157M
| $33.5M | 16.27% |
1,834,113
+56,578
|
|
||
|
GIAX
2
Nicholas Global Equity and Income ETF
GIAX
$72M
| $29.6M | 14.38% |
1,670,127
+199,261
|
|
||
3
Aflac
AFL
$57.5B
| $7.96M | 3.87% |
75,466
+2,146
|
|
||
4
Tesla
TSLA
$1.5T
| $5.01M | 2.44% |
15,787
+300
|
|
||
5
Home Depot
HD
$383B
| $4.49M | 2.18% |
12,245
-51
|
|
||
6
NVIDIA
NVDA
$4.66T
| $4.08M | 1.99% |
25,843
+1,951
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$680B
| $4.06M | 1.97% |
6,568
+1,021
|
|
||
8
Amazon
AMZN
$2.42T
| $3.56M | 1.73% |
16,211
+3,151
|
|
||
9
Microsoft
MSFT
$3.95T
| $3.39M | 1.65% |
6,807
-48
|
|
||
|
10
Palantir
PLTR
$449B
| $3.03M | 1.47% |
22,196
-7,033
|
|
||
11
Apple
AAPL
$3.99T
| $2.85M | 1.39% |
13,904
+544
|
|
||
12
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 1.27% |
3,537
+50
|
|
||
13
Coca-Cola
KO
$301B
| $2.61M | 1.27% |
36,824
+980
|
|
||
14
AbbVie
ABBV
$403B
| $2.6M | 1.27% |
14,034
+2,337
|
|
||
15
NextEra Energy
NEE
$177B
| $2.45M | 1.19% |
35,230
+5,084
|
|
||
16
Invesco QQQ Trust
QQQ
$399B
| $2.31M | 1.12% |
4,181
+487
|
|
||
17
Broadcom
AVGO
$1.71T
| $2.3M | 1.12% |
8,332
-586
|
|
||
|
BLOX
18
Nicholas Crypto Income ETF
BLOX
$78.2M
| $2.11M | 1.03% |
+100,113
|
|
||
19
Netflix
NFLX
$464B
| $2.11M | 1.02% |
1,573
-173
|
|
||
20
Robinhood
HOOD
$130B
| $2.03M | 0.99% |
21,666
-5,016
|
|
||
21
Costco
COST
$412B
| $1.94M | 0.95% |
1,964
+23
|
|
||
22
Zega Buy & Hedge ETF
ZHDG
$30.2M
| $1.81M | 0.88% |
84,865
-6,285
|
|
||
23
JPMorgan Chase
JPM
$828B
| $1.76M | 0.85% |
6,056
+39
|
|
||
24
Applovin
APP
$218B
| $1.68M | 0.82% |
4,801
+822
|
|
||
25
SoFi Technologies
SOFI
$35.9B
| $1.65M | 0.8% |
90,405
+5,033
|
|