BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-11.08%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$9.56M
AUM Growth
+$9.56M
(-81%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-417.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$9.56M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.5M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTF
1
Blue Owl Technology Finance Corp.
OTF
$6.96B
| $9.56M | 100% |
+627,010
| New | +$9.56M |
|
|
2
Alibaba
BABA
$322B
| – | – |
-374,500
| Closed | -$49.5M |
|