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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
LLYEli Lilly & Co
Recent Activity
Increased 171.95%
0.68%
$1.26M
1,580 shares@ $797.64 avg price
MSMorgan Stanley
Recent Activity
Increased 15.73%
0.67%
$1.234M
9,952 shares@ $124.0 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 17.34%
0.66%
$1.216M
3,561 shares@ $341.46 avg price
SQBlock Inc
Recent Activity
Increased 14.71%
0.65%
$1.204M
14,684 shares@ $82.02 avg price
CBChubb Limited
Recent Activity
Increased 19.78%
0.64%
$1.186M
4,531 shares@ $261.77 avg price
ETNEaton Corp Plc
Recent Activity
Increased 17.4%
0.64%
$1.182M
3,469 shares@ $340.87 avg price
ARESAres Management Corporation
Recent Activity
Increased 16.8%
0.64%
$1.182M
6,733 shares@ $175.49 avg price
BACBank America Corp
Recent Activity
Increased 20.21%
0.64%
$1.177M
26,119 shares@ $45.06 avg price
PGProcter And Gamble Co
Recent Activity
Increased 20.24%
0.63%
$1.172M
7,380 shares@ $158.85 avg price
CFCf Inds Hldgs Inc
Recent Activity
Increased 16.03%
0.63%
$1.161M
12,152 shares@ $95.5 avg price