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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
PLOWDouglas Dynamics Inc
Recent Activity
Increased 31.96%
0.37%
$684,445
28,916 shares@ $23.68 avg price
NSANational Storage Affiliates
Recent Activity
Increased 23.77%
0.37%
$681,840
18,789 shares@ $36.29 avg price
ORealty Income Corp
Recent Activity
Increased 25.51%
0.37%
$679,752
12,955 shares@ $52.48 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 28.96%
0.36%
$662,356
8,814 shares@ $75.15 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -7.5%
0.3%
$547,341
1,233 shares@ $443.91 avg price
COINCoinbase Global Inc
Recent Activity
0.29%
$534,302
2,127 shares@ $251.2 avg price
YMAXTidal Tr Ii
Recent Activity
Increased 32.47%
0.29%
$523,330
32,205 shares@ $16.25 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 23.03%
0.25%
$464,778
2,308 shares@ $201.38 avg price
HPQHp Inc
Recent Activity
Decreased -0.97%
0.24%
$442,475
13,565 shares@ $32.62 avg price
IVVIshares Tr
Recent Activity
Increased 4.94%
0.23%
$410,094
702 shares@ $584.18 avg price