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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FIAXTidal Tr Ii
| 19.14% | $35.604M 1.888M shares@ $18.87 avg price | Increased 15.6% |
GIAXTidal Tr Ii
| 14.01% | $26.062M 1.406M shares@ $18.55 avg price | Increased 75.03% |
TSLATesla Inc
| 4.23% | $7.856M 19,478 shares@ $403.31 avg price | Increased 5.59% |
AFLAflac Inc
| 4.02% | $7.48M 72,978 shares@ $102.5 avg price | Increased 1.02% |
HDHome Depot Inc
| 2.21% | $4.105M 10,549 shares@ $389.17 avg price | Increased 25.25% |
MSFTMicrosoft Corp
| 1.91% | $3.553M 8,518 shares@ $417.18 avg price | Increased 8.83% |
AAPLApple Inc
| 1.89% | $3.507M 14,962 shares@ $234.41 avg price | Increased 3.69% |
NVDANvidia Corporation
| 1.88% | $3.486M 26,164 shares@ $133.24 avg price | Increased 9.55% |
AMZNAmazon Com Inc
| 1.87% | $3.473M 15,897 shares@ $218.47 avg price | Increased 8.38% |
METAMeta Platforms Inc
| 1.28% | $2.372M 3,899 shares@ $608.3 avg price | Increased 7.95% |