We are live on
!
Find out more
BCM
BluePath Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
38.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.26M
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
120
New
21
Increased
53
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.33M |
| 2 |
Merck
MRK
|
+$1.28M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.17M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$2.08M |
| 2 |
Chubb
CB
|
+$1.25M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.18M |
| 4 |
Celsius Holdings
CELH
|
+$1.13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.78% |
| 2 | Technology | 18.14% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$109M
| $17.8M | 12.28% |
1,261,573
+58,893
| +5% | +$926K |
|
|
2
Nicholas Fixed Income Alternative ETF
FIAX
$124M
| $11.2M | 7.72% |
641,157
-117,027
| -15% | -$2.08M |
|
3
Tesla
TSLA
$1.44T
| $4.7M | 3.24% |
12,638
-260
| -2% | -$107K |
|
4
NVIDIA
NVDA
$5.27T
| $3.85M | 2.66% |
22,081
-204
| -0.9% | -$37.4K |
|
5
Microsoft
MSFT
$3.68T
| $2.95M | 2.04% |
7,969
+87
| +1% | +$36.4K |
|
6
Apple
AAPL
$4.85T
| $2.65M | 1.83% |
10,454
-982
| -9% | -$256K |
|
|
BLOX
7
Nicholas Crypto Income ETF
BLOX
$304M
| $2.37M | 1.64% |
183,226
+25,519
| +16% | +$415K |
|
8
Amazon
AMZN
$2.77T
| $2.28M | 1.57% |
10,955
-1,316
| -11% | -$290K |
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $1.85M | 1.27% |
15,879
+10,692
| +206% | +$1.24M |
|
10
Micron Technology
MU
$1.1T
| $1.8M | 1.25% |
5,342
-1,932
| -27% | -$757K |
|
11
ExxonMobil
XOM
$683B
| $1.75M | 1.21% |
10,338
+161
| +2% | +$23.5K |
|
12
Valero Energy
VLO
$112B
| $1.74M | 1.2% |
7,061
-1,020
| -13% | -$210K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$61B
| $1.73M | 1.19% |
16,626
+13,358
| +409% | +$1.33M |
|
14
CF Industries
CF
$20.1B
| $1.68M | 1.16% |
12,917
-288
| -2% | -$29.4K |
|
15
Broadcom
AVGO
$1.73T
| $1.67M | 1.15% |
5,382
-377
| -7% | -$124K |
|
16
Dell
DELL
$361B
| $1.65M | 1.14% |
10,054
+1,676
| +20% | +$223K |
|
17
Costco
COST
$401B
| $1.62M | 1.12% |
1,627
+98
| +6% | +$95.5K |
|
18
Meta Platforms (Facebook)
META
$1.65T
| $1.6M | 1.1% |
2,788
-98
| -3% | -$62.8K |
|
19
NextEra Energy
NEE
$172B
| $1.49M | 1.03% |
16,029
-1,701
| -10% | -$151K |
|
20
Home Depot
HD
$308B
| $1.46M | 1.01% |
4,447
+365
| +9% | +$133K |
|
21
Iris Energy
IREN
$17.3B
| $1.45M | 1% |
42,332
-316
| -0.7% | -$14.3K |
|
22
JPMorgan Chase
JPM
$947B
| $1.44M | 0.99% |
4,883
+223
| +5% | +$67.7K |
|
23
Walmart Inc
WMT
$850B
| $1.4M | 0.96% |
11,238
-778
| -6% | -$95.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.39M | 0.96% |
4,848
-1,866
| -28% | -$586K |
|
25
Verizon
VZ
$210B
| $1.39M | 0.96% |
27,684
+2,159
| +8% | +$100K |
|
Similar funds
MW
CFG
DRC
DWA
XAU
SIM
LAM
TA
BluePath Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, BluePath Capital Management held 120 positions worth $145M, down 2.2% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BluePath Capital Management deployed $7.41M of net new capital in Q1 2026, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Merck: 11,045 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $2.08M trimmed.
- BluePath Capital Management's largest Q1 2026 buy was Merck: 11,045 shares worth $1.33M.
- BluePath Capital Management added most to Nebius Group N.V. in Q1 2026, an estimated $1.33M increase.
- BluePath Capital Management's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $2.08M.
- BluePath Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.18M.
- BluePath Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q1 2026.
- BluePath Capital Management opened 21 new positions and closed 9 in Q1 2026.
- BluePath Capital Management's portfolio value fell 2.2% quarter-over-quarter to $145M.
Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.