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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
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
NFLXNetflix Inc
Recent Activity
Increased 21.91%
0.81%
$1.492M
1,775 shares@ $840.3 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 22.31%
0.76%
$1.403M
2,775 shares@ $505.58 avg price
WMTWalmart Inc
Recent Activity
Increased 12.2%
0.72%
$1.331M
14,540 shares@ $91.53 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 13.31%
0.71%
$1.319M
22,449 shares@ $58.76 avg price
CRMSalesforce Inc
Recent Activity
Increased 13.01%
0.71%
$1.315M
4,120 shares@ $319.07 avg price
NOWServicenow Inc
Recent Activity
Increased 16.61%
0.68%
$1.263M
1,243 shares@ $1015.75 avg price