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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
XOMExxon Mobil Corp
Recent Activity
Increased 9.09%
1.18%
$2.179M
19,935 shares@ $109.29 avg price
KOCoca Cola Co
Recent Activity
Increased 21.64%
1.14%
$2.104M
34,126 shares@ $61.65 avg price
AVGOBroadcom Inc
Recent Activity
Increased 14.14%
1.11%
$2.065M
9,166 shares@ $225.3 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 19.7%
1.11%
$2.062M
4,267 shares@ $483.14 avg price
ABBVAbbvie Inc
Recent Activity
Increased 20.55%
1.06%
$1.972M
11,158 shares@ $176.74 avg price
NEENextera Energy Inc
Recent Activity
Increased 20.05%
0.94%
$1.742M
26,012 shares@ $66.96 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 186.22%
0.92%
$1.705M
8,927 shares@ $191.01 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 13.77%
0.86%
$1.587M
6,498 shares@ $244.2 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 23.93%
0.83%
$1.54M
23,657 shares@ $65.11 avg price
VVisa Inc
Recent Activity
Increased 21.1%
0.83%
$1.529M
4,982 shares@ $306.94 avg price