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