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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 300.58%
0.53%
$976,572
8,324 shares@ $117.33 avg price
BXBlackstone Inc
Recent Activity
Increased 16.63%
0.53%
$971,027
5,858 shares@ $165.77 avg price
VZVerizon Communications Inc
Recent Activity
Increased 24.41%
0.53%
$970,584
25,461 shares@ $38.13 avg price
QCOMQualcomm Inc
Recent Activity
Increased 32.16%
0.52%
$966,652
6,152 shares@ $157.13 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 37.62%
0.5%
$924,382
23,197 shares@ $39.85 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 15.19%
0.48%
$886,245
9,854 shares@ $89.94 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 28.48%
0.48%
$885,220
5,003 shares@ $176.94 avg price
CIThe Cigna Group
Recent Activity
Increased 32.69%
0.48%
$880,593
3,118 shares@ $282.43 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -4.64%
0.47%
$866,583
20,697 shares@ $41.87 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.47%
$866,355
27,875 shares@ $31.08 avg price