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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
SPGIS&p Global Inc
Recent Activity
Decreased -4.72%
0.21%
$389,021
806 shares@ $482.66 avg price
APPApplovin Corp
Recent Activity
New Position
0.21%
$384,814
1,219 shares@ $315.69 avg price
GOOGAlphabet Inc
Recent Activity
Increased 37.49%
0.21%
$382,229
1,988 shares@ $192.27 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
0.19%
$340,124
2,721 shares@ $125.0 avg price
VTIVanguard Index Fds
Recent Activity
0.18%
$320,864
1,115 shares@ $287.78 avg price
HYBLSsga Active Tr
Recent Activity
Increased 7%
0.17%
$311,590
10,985 shares@ $28.37 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -71.52%
0.16%
$292,840
541 shares@ $541.3 avg price
LCGNorthern Lts Fd Tr Iv
Recent Activity
Decreased -37.02%
0.16%
$291,208
9,843 shares@ $29.59 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 10.3%
0.16%
$281,754
2,272 shares@ $124.02 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 4.97%
0.15%
$261,529
465 shares@ $562.43 avg price