BCM
BluePath Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$137M
AUM Growth
+$23M
(+20%)
Holding
87
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.22M | |
| 3 | +$1.13M | |
| 4 |
Coca-Cola
KO
|
+$365K |
| 5 |
NextEra Energy
NEE
|
+$363K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$763K | |
| 3 | +$254K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$219K |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$80.6K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$85.3M
| $18.9M | 13.86% |
1,084,627
+63,825
|
|
||
2
Nicholas Fixed Income Alternative ETF
FIAX
$140M
| $14.4M | 10.51% |
796,928
-87,676
|
|
||
3
Tesla
TSLA
$1.48T
| $5.62M | 4.11% |
12,630
+267
|
|
||
4
NVIDIA
NVDA
$4.45T
| $3.52M | 2.58% |
18,882
+1,865
|
|
||
|
BLOX
5
Nicholas Crypto Income ETF
BLOX
$223M
| $2.74M | 2.01% |
112,776
+57,650
|
|
||
6
Palantir
PLTR
$362B
| $2.72M | 1.99% |
14,931
+1,273
|
|
||
7
Home Depot
HD
$339B
| $2.64M | 1.93% |
6,507
+810
|
|
||
8
Applovin
APP
$155B
| $2.54M | 1.86% |
3,538
-50
|
|
||
9
Apple
AAPL
$3.73T
| $2.35M | 1.72% |
9,234
+966
|
|
||
10
Microsoft
MSFT
$2.98T
| $2.33M | 1.7% |
4,499
+527
|
|
||
|
11
NextEra Energy
NEE
$194B
| $2.11M | 1.54% |
27,967
+4,965
|
|
||
12
Amazon
AMZN
$2.25T
| $2.09M | 1.53% |
9,530
+918
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $2.06M | 1.51% |
3,095
+536
|
|
||
14
Meta Platforms (Facebook)
META
$1.58T
| $2.02M | 1.48% |
2,752
+417
|
|
||
|
15
Coca-Cola
KO
$333B
| $1.91M | 1.4% |
28,840
+5,302
|
|
||
16
Robinhood
HOOD
$67B
| $1.91M | 1.4% |
13,337
-641
|
|
||
17
Broadcom
AVGO
$1.57T
| $1.75M | 1.28% |
5,311
+556
|
|
||
18
Celestica
CLS
$30.5B
| $1.66M | 1.21% |
6,728
+189
|
|
||
19
Invesco QQQ Trust
QQQ
$388B
| $1.63M | 1.19% |
2,714
+173
|
|
||
20
SoFi Technologies
SOFI
$22.9B
| $1.61M | 1.18% |
60,991
+641
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.55M | 1.14% |
6,391
+750
|
|
||
22
IonQ
IONQ
$12.5B
| $1.51M | 1.11% |
24,609
+2,349
|
|
||
23
Oracle
ORCL
$452B
| $1.5M | 1.1% |
5,338
+456
|
|
||
24
Oscar Health
OSCR
$3.94B
| $1.4M | 1.03% |
+74,060
|
|
||
25
Caterpillar
CAT
$322B
| $1.33M | 0.97% |
2,783
+242
|
|