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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
MMM3m Co
Recent Activity
Increased 21.77%
0.47%
$862,049
6,405 shares@ $134.6 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 17.01%
0.46%
$851,592
4,425 shares@ $192.46 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 17.78%
0.46%
$841,058
7,155 shares@ $117.55 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -9.11%
0.45%
$833,044
33,018 shares@ $25.23 avg price
NVDYTidal Tr Ii
Recent Activity
Increased 24.87%
0.45%
$826,347
37,613 shares@ $21.97 avg price
BTIBritish Amern Tob Plc
Recent Activity
Increased 22.23%
0.43%
$792,086
22,407 shares@ $35.35 avg price
LNCLincoln Natl Corp Ind
Recent Activity
Increased 20%
0.42%
$776,311
25,238 shares@ $30.76 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 24.06%
0.39%
$721,309
22,877 shares@ $31.53 avg price
GSLGlobal Ship Lease Inc New
Recent Activity
Increased 30.62%
0.39%
$712,996
32,146 shares@ $22.18 avg price
PSXPhillips 66
Recent Activity
Increased 25.55%
0.38%
$699,416
6,030 shares@ $115.99 avg price