BluePath Capital Management, LLC logo

BluePath Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BluePath Capital Management, LLC with $237.7M in long positions as of Q3 2025, 21% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$237.7M
Top 10 Concentration
43%
Top Sector
Technology (21%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.30%TechnologyETF: 17.60%ETFFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalConsumer Defensive: 5.70%Communication Services: 4.00%Industrials: 3.90%Healthcare: 3.70%Energy: 2.20%Utilities: 1.90%Basic Materials: 0.70%Real Estate: 0.60%
Technology
21.30%
ETF
17.60%
Financial Services
12.80%
Consumer Cyclical
8.50%
Consumer Defensive
5.70%
Communication Services
4.00%
Industrials
3.90%
Healthcare
3.70%
Energy
2.20%
Utilities
1.90%
Basic Materials
0.70%
Real Estate
0.60%

Industry Breakdown

44 industries across all sectors

ETF: 17.56%ETFSoftware - Infrastructure: 7.88%Software - InfrastructureSemiconductors: 4.43%Insurance - Life: 4.39%Software - Application: 3.51%Internet Content & Information: 3.19%Auto - Manufacturers: 3.04%Specialty Retail: 2.47%Home Improvement: 2.31%Discount Stores: 2.19%Drug Manufacturers - General: 2.19%Beverages - Non-Alcoholic: 2.08%Computer Hardware: 1.94%Asset Management: 1.90%Regulated Electric: 1.78%Financial - Credit Services: 1.77%Banks - Diversified: 1.59%Financial - Capital Markets: 1.59%Consumer Electronics: 1.58%Hardware, Equipment & Parts: 1.06%Medical - Healthcare Plans: 0.85%Agricultural - Machinery: 0.83%Entertainment: 0.83%Household & Personal Products: 0.79%Oil & Gas Integrated: 0.77%Oil & Gas Refining & Marketing: 0.77%Information Technology Services: 0.76%Industrial - Machinery: 0.73%Marine Shipping: 0.72%Insurance - Property & Casualty: 0.71%Auto - Parts: 0.66%Conglomerates: 0.66%Medical - Devices: 0.65%Banks - Regional: 0.65%Agricultural Inputs: 0.65%9 more: 3.20%
ETF
ETF
17.56%
Software - Infrastructure
Technology
7.88%
Semiconductors
Technology
4.43%
Insurance - Life
Financial Services
4.39%
Software - Application
Technology
3.51%
Internet Content & Information
Communication Services
3.19%
Auto - Manufacturers
Consumer Cyclical
3.04%
Specialty Retail
Consumer Cyclical
2.47%
Home Improvement
Consumer Cyclical
2.31%
Discount Stores
Consumer Defensive
2.19%
Drug Manufacturers - General
Healthcare
2.19%
Beverages - Non-Alcoholic
Consumer Defensive
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.28%Small Cap ($300M - $2B): 1.39%N/A (ETF or Unknown): 34.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.71%
Large Cap ($10B - $200B)
26.92%
Mid Cap ($2B - $10B)
2.28%
Small Cap ($300M - $2B)
1.39%
N/A (ETF or Unknown)
34.70%

Portfolio Concentration

Top 10 Holdings %
43.47%
Top 20 Holdings %
56.61%
Top 50 Holdings %
80.74%
Top 100 Holdings %
99.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.13%
International
4.87%
Countries
8
Largest Int'l Market
Canada - 1.07%
United States of America
95.13% ($226.1M)
96 holdings
Canada
1.07% ($2.5M)
2 holdings
Israel
0.75% ($1.8M)
1 holdings
Ireland
0.73% ($1.7M)
1 holdings
United Kingdom
0.72% ($1.7M)
1 holdings
Switzerland
0.71% ($1.7M)
1 holdings
Luxembourg
0.69% ($1.7M)
1 holdings
Taiwan
0.20% ($485.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
8 quarters
Persistence Rate
66.35%
Persistent Holdings Weight
81.2%
Persistent Positions
69
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.96%
Largest Position
GIAX
Nicholas Global Equity and Income ETFGIAX - 13.36%
Largest Ownership Stake
DOUGLAS DYNAMICS, INC. logo
DOUGLAS DYNAMICS, INC.PLOW - 0.22%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.34%
Avg. Ownership Stake
0.004%
Largest Position
Nicholas Fixed Income Alternative ETF logo
Nicholas Fixed Income Alternative ETFFIAX - 26.23% (Q4 2023)
Largest Ownership Stake
DOUGLAS DYNAMICS, INC. logo
DOUGLAS DYNAMICS, INC.PLOW - 0.22% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$17.47M
Positions Added
8
Positions Exited
3

Historical (Since Q3 2023)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
43
Avg. Positions Exited
35
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
7.3%
Q3 2025

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