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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
CATCaterpillar Inc
Recent Activity
Increased 24.03%
0.6%
$1.108M
3,056 shares@ $362.56 avg price
ABTAbbott Labs
Recent Activity
Increased 24.07%
0.57%
$1.05M
9,279 shares@ $113.19 avg price
TSLYTidal Tr Ii
Recent Activity
Increased 26.67%
0.57%
$1.05M
75,325 shares@ $13.94 avg price
ORCLOracle Corp
Recent Activity
Increased 3.31%
0.56%
$1.039M
6,753 shares@ $153.92 avg price
UBERUber Technologies Inc
Recent Activity
Increased 25.28%
0.56%
$1.028M
15,653 shares@ $65.7 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.55%
$1.018M
10,710 shares@ $95.07 avg price
SOSouthern Co
Recent Activity
Increased 1.17%
0.55%
$1.007M
12,303 shares@ $81.88 avg price
VLOValero Energy Corp
Recent Activity
Increased 38.94%
0.54%
$990,848
7,430 shares@ $133.36 avg price
MDTMedtronic Plc
Recent Activity
Increased 25.11%
0.54%
$990,563
12,111 shares@ $81.8 avg price
IBMInternational Business Machs
Recent Activity
Increased 13.91%
0.53%
$979,209
4,504 shares@ $217.41 avg price