Latest BluePath Capital Management, LLC Stock Portfolio
BluePath Capital Management, LLC Performance:
2024 Q3: 1.37%YTD: 7.93%
Performance for 2024 Q3 is 1.37%, and YTD is 7.93%.
About BluePath Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BluePath Capital Management, LLC reported an equity portfolio of $162 Millions as of 30 Sep, 2024.
The top stock holdings of BluePath Capital Management, LLC are , , ACSI. The fund has invested 19.7% of it's portfolio in TIDAL TR II and 9.8% of portfolio in TIDAL TR II.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), MARATHON OIL CORP (MRO) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ALPHABET INC (GOOG) and S&P GLOBAL INC (SPGI). BluePath Capital Management, LLC opened new stock positions in TIDAL TR II, BLOCK INC (SQ) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CROWDSTRIKE HLDGS INC (CRWD) and TIDAL TR II.
The top stock holdings of BluePath Capital Management, LLC are , , ACSI. The fund has invested 19.7% of it's portfolio in TIDAL TR II and 9.8% of portfolio in TIDAL TR II.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), MARATHON OIL CORP (MRO) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), ALPHABET INC (GOOG) and S&P GLOBAL INC (SPGI). BluePath Capital Management, LLC opened new stock positions in TIDAL TR II, BLOCK INC (SQ) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CROWDSTRIKE HLDGS INC (CRWD) and TIDAL TR II.
BluePath Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BluePath Capital Management, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal tr ii | 15,901,600 |
| block inc | 859,331 |
| qualcomm inc | 791,562 |
| realty income corp | 654,629 |
| douglas dynamics inc | 604,369 |
| super micro computer inc | 461,371 |
| pimco etf tr | 237,622 |
| goldman sachs group inc | 219,555 |
New stocks bought by BluePath Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 46.02 |
| crowdstrike hldgs inc | 40.77 |
| tidal tr ii | 40.09 |
| delta air lines inc del | 35.6 |
| eaton corp plc | 34.32 |
| cf inds hldgs inc | 31.04 |
| schlumberger ltd | 30.68 |
| valero energy corp | 27.91 |
Additions to existing portfolio by BluePath Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northern lts fd tr iv | -64.6 |
| alphabet inc | -63.49 |
| s&p global inc | -60.94 |
| berkshire hathaway inc del | -53.39 |
| jpmorgan chase & co. | -39.03 |
| 3m co | -27.42 |
| ishares tr | -26.67 |
| exxon mobil corp | -21.33 |
BluePath Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marathon oil corp | -686,152 |
| hewlett packard enterprise c | -210,451 |
| chevron corp new | -1,475,820 |
| costar group inc | -532,918 |
| shopify inc | -414,596 |
| comcast corp new | -212,282 |
| okta inc | -357,965 |
| atlassian corporation | -381,000 |
BluePath Capital Management, LLC got rid off the above stocks
Sector Distribution
BluePath Capital Management, LLC has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 14.3 |
| Financial Services | 11 |
| Consumer Cyclical | 7.4 |
| Healthcare | 5.5 |
| Consumer Defensive | 4.9 |
| Industrials | 4 |
| Communication Services | 3 |
| Energy | 2.6 |
| Utilities | 1.8 |
| Real Estate | 1.4 |
Market Cap. Distribution
BluePath Capital Management, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 28.5 |
| LARGE-CAP | 27.1 |
Stocks belong to which Index?
About 52% of the stocks held by BluePath Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 47.2 |
BluePath Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BluePath Capital Management, LLC
BluePath Capital Management, LLC has 101 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for BluePath Capital Management, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 2.08 | 14,430 | 3,362,140 | added | 2.5 | ||
| ABBV | abbvie inc | 1.13 | 9,256 | 1,827,860 | added | 0.33 | ||
| ABT | abbott labs | 0.53 | 7,479 | 852,708 | added | 25.51 | ||
| ACSI | tidal etf tr | 5.03 | 397,506 | 8,147,800 | reduced | -15.64 | ||
| AFL | aflac inc | 4.99 | 72,244 | 8,076,890 | reduced | -3.69 | ||
| AMD | advanced micro devices inc | 0.21 | 2,078 | 340,958 | reduced | -14.34 | ||
| AMT | american tower corp new | 0.56 | 3,894 | 905,544 | added | 15.48 | ||
| AMZN | amazon com inc | 1.69 | 14,668 | 2,733,050 | reduced | -7.35 | ||
| AOA | ishares tr | 0.15 | 1,111 | 244,476 | reduced | -26.67 | ||
| ARES | ares management corporation | 0.56 | 5,765 | 898,397 | added | 20.76 | ||
| AVGO | broadcom inc | 0.86 | 8,031 | 1,385,310 | added | 46.02 | ||
| AXNX | axonics inc | 0.16 | 3,786 | 263,506 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.53 | 21,728 | 862,156 | added | 17.19 | ||
| BIBL | northern lts fd tr iv | 0.28 | 15,629 | 450,271 | reduced | -64.6 | ||
| BIL | spdr ser tr | 0.58 | 36,328 | 935,446 | added | 4.17 | ||
| BOND | pimco etf tr | 0.15 | 2,360 | 237,622 | new | |||
| BX | blackstone inc | 0.48 | 5,023 | 769,233 | reduced | -14.53 | ||
| CAT | caterpillar inc | 0.60 | 2,464 | 963,756 | added | 22.22 | ||
| CB | chubb limited | 0.67 | 3,783 | 1,091,110 | added | 15.76 | ||