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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
-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
Cap. Flow
+$7.4M
Cap. Flow %
5.1%
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
MRK icon
Merck
MRK
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.17M
5
PAA icon
Plains All American Pipeline
PAA
+$1.16M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$2.08M
2
CB icon
Chubb
CB
+$1.25M
3
CYBR
CyberArk
CYBR
+$1.18M
4
CELH icon
Celsius Holdings
CELH
+$1.13M
5
XYZ
Block Inc
XYZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.5%
3 Consumer Discretionary 8.26%
4 Healthcare 6.41%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$102M
$17.8M 12.28%
1,261,573
+58,893
+5% +$926K
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$11.2M 7.72%
641,157
-117,027
-15% -$2.08M
TSLA icon
3
Tesla
TSLA
$1.24T
$4.7M 3.24%
12,638
-260
-2% -$107K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.85M 2.66%
22,081
-204
-0.9% -$37.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.95M 2.04%
7,969
+87
+1% +$36.4K
AAPL icon
6
Apple
AAPL
$4.89T
$2.65M 1.83%
10,454
-982
-9% -$256K
BLOX
7
Nicholas Crypto Income ETF
BLOX
$292M
$2.37M 1.64%
183,226
+25,519
+16% +$415K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.28M 1.57%
10,955
-1,316
-11% -$290K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.85M 1.27%
15,879
+10,692
+206% +$1.24M
MU icon
10
Micron Technology
MU
$1.04T
$1.8M 1.25%
5,342
-1,932
-27% -$757K
XOM icon
11
ExxonMobil
XOM
$651B
$1.75M 1.21%
10,338
+161
+2% +$23.5K
VLO icon
12
Valero Energy
VLO
$89.8B
$1.74M 1.2%
7,061
-1,020
-13% -$210K
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$1.73M 1.19%
16,626
+13,358
+409% +$1.33M
CF icon
14
CF Industries
CF
$19.2B
$1.68M 1.16%
12,917
-288
-2% -$29.4K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.67M 1.15%
5,382
-377
-7% -$124K
DELL icon
16
Dell
DELL
$283B
$1.65M 1.14%
10,054
+1,676
+20% +$223K
COST icon
17
Costco
COST
$415B
$1.62M 1.12%
1,627
+98
+6% +$95.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.1%
2,788
-98
-3% -$62.8K
NEE icon
19
NextEra Energy
NEE
$187B
$1.49M 1.03%
16,029
-1,701
-10% -$151K
HD icon
20
Home Depot
HD
$332B
$1.46M 1.01%
4,447
+365
+9% +$133K
IREN icon
21
Iris Energy
IREN
$13.2B
$1.45M 1%
42,332
-316
-0.7% -$14.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.44M 0.99%
4,883
+223
+5% +$67.7K
WMT icon
23
Walmart Inc
WMT
$871B
$1.4M 0.96%
11,238
-778
-6% -$95.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.96%
4,848
-1,866
-28% -$586K
VZ icon
25
Verizon
VZ
$194B
$1.39M 0.96%
27,684
+2,159
+8% +$100K
1
2 3 4 5

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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 $7.4M 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.