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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
MUMicron Technology Inc
Recent Activity
New Position
0.55%
$1.018M
10,710 shares@ $95.07 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.47%
$866,355
27,875 shares@ $31.08 avg price
APPApplovin Corp
Recent Activity
New Position
0.21%
$384,814
1,219 shares@ $315.69 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
0.19%
$340,124
2,721 shares@ $125.0 avg price
GFLGfl Environmental Inc
Recent Activity
New Position
0.14%
$248,332
5,617 shares@ $44.22 avg price
FIXComfort Sys Usa Inc
Recent Activity
New Position
0.12%
$219,580
500 shares@ $439.16 avg price
FIFiserv Inc
Recent Activity
New Position
0.12%
$218,257
1,083 shares@ $201.54 avg price
CVXChevron Corp New
Recent Activity
New Position
0.12%
$215,215
1,385 shares@ $155.39 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
0.12%
$208,480
9,485 shares@ $21.98 avg price
AGNCAgnc Invt Corp
Recent Activity
New Position
0.07%
$114,000
12,500 shares@ $9.12 avg price