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