test

Stacy Fleming

@Bluepath Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$186.111MTotal holdings100
Assets growth rate14.91%Assets growth rate (2-Q avg)14.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluepath Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Bluepath Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 186.111M in assets, with a quarterly growth rate of 14.91% and a 2-quarter average growth rate of 14.22%. The portfolio is managed by Stacy Fleming, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -22.54%
2.67%
$4.952M↑ Call
15,554 shares@ $318.41 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -7.23%
1.57%
$2.906M
3,143 shares@ $924.74 avg price
ZHDGTidal Etf Tr
Recent Activity
Decreased -71.33%
1.23%
$2.282M
113,953 shares@ $20.03 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -17.78%
0.93%
$1.731M
26,635 shares@ $64.98 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -4.64%
0.47%
$866,583
20,697 shares@ $41.87 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -9.11%
0.45%
$833,044
33,018 shares@ $25.23 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -7.5%
0.3%
$547,341
1,233 shares@ $443.91 avg price
HPQHp Inc
Recent Activity
Decreased -0.97%
0.24%
$442,475
13,565 shares@ $32.62 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -4.72%
0.21%
$389,021
806 shares@ $482.66 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -71.52%
0.16%
$292,840
541 shares@ $541.3 avg price