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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
+11.79%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23M
Cap. Flow
+$12.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
42.26%
Holding
88
New
5
Increased
72
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BLOX
Nicholas Crypto Income ETF
BLOX
+$1.3M
2
OSCR icon
Oscar Health
OSCR
+$1.22M
3
GIAX
Nicholas Global Equity and Income ETF
GIAX
+$1.13M
4
KO icon
Coca-Cola
KO
+$365K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.59M
2
ABBV icon
AbbVie
ABBV
+$763K
3
VST icon
Vistra
VST
+$254K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$219K
5
TLN
Talen Energy Corp
TLN
+$80.6K

Sector Composition

Rank Sector Weight
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
$102M
$18.9M 13.86%
1,084,627
+63,825
+6% +$1.13M
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$14.4M 10.51%
796,928
-87,676
-10% -$1.59M
TSLA icon
3
Tesla
TSLA
$1.24T
$5.62M 4.11%
12,630
+267
+2% +$92.6K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.52M 2.58%
18,882
+1,865
+11% +$325K
BLOX
5
Nicholas Crypto Income ETF
BLOX
$292M
$2.74M 2.01%
112,776
+57,650
+105% +$1.3M
PLTR icon
6
Palantir
PLTR
$295B
$2.72M 1.99%
14,931
+1,273
+9% +$206K
HD icon
7
Home Depot
HD
$332B
$2.64M 1.93%
6,507
+810
+14% +$318K
APP icon
8
Applovin
APP
$132B
$2.54M 1.86%
3,538
-50
-1% -$23.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.35M 1.72%
9,234
+966
+12% +$218K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.33M 1.7%
4,499
+527
+13% +$269K
NEE icon
11
NextEra Energy
NEE
$187B
$2.11M 1.54%
27,967
+4,965
+22% +$363K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.09M 1.53%
9,530
+918
+11% +$208K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 1.51%
3,095
+536
+21% +$344K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.48%
2,752
+417
+18% +$310K
KO icon
15
Coca-Cola
KO
$354B
$1.91M 1.4%
28,840
+5,302
+23% +$365K
HOOD icon
16
Robinhood
HOOD
$85.2B
$1.91M 1.4%
13,337
-641
-5% -$69.9K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.75M 1.28%
5,311
+556
+12% +$171K
CLS icon
18
Celestica
CLS
$35.1B
$1.66M 1.21%
6,728
+189
+3% +$38.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.63M 1.19%
2,714
+173
+7% +$99.1K
SOFI icon
20
SoFi Technologies
SOFI
$21.1B
$1.61M 1.18%
60,991
+641
+1% +$15.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 1.14%
6,391
+750
+13% +$157K
IONQ icon
22
IonQ
IONQ
$12.3B
$1.51M 1.11%
24,609
+2,349
+11% +$110K
ORCL icon
23
Oracle
ORCL
$331B
$1.5M 1.1%
5,338
+456
+9% +$116K
OSCR icon
24
Oscar Health
OSCR
$8.5B
$1.4M 1.03%
+74,060
New +$1.22M
CAT icon
25
Caterpillar
CAT
$409B
$1.33M 0.97%
2,783
+242
+10% +$103K
1
2 3 4

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BluePath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BluePath Capital Management held 88 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BluePath Capital Management deployed $12.4M of net new capital in Q3 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Oscar Health: 74,060 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $1.59M trimmed.

  • BluePath Capital Management's largest Q3 2025 buy was Oscar Health: 74,060 shares worth $1.4M.
  • BluePath Capital Management added most to Nicholas Crypto Income ETF in Q3 2025, an estimated $1.3M increase.
  • BluePath Capital Management's biggest Q3 2025 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $1.59M.
  • BluePath Capital Management fully exited Vistra in Q3 2025, selling an estimated $254K.
  • BluePath Capital Management's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • BluePath Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • BluePath Capital Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on BluePath Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.