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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.76%
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
FG
FGL Holdings Ordinary Shares
FG
+$14.1M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.14%
2 Technology 38.51%
3 Financials 9.39%
4 Consumer Discretionary 3.01%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.95B
$1.27M 0.6%
+4,600
New +$1.23M
SCHW
27
Charles Schwab
SCHW
$189B
$1.21M 0.57%
+23,500
New +$1.1M
MON
28
DELISTED
Monsanto Co
MON
$1.17M 0.55%
+10,000
New +$1.19M
FWONK icon
29
Liberty Media Series C
FWONK
$25.9B
$1.09M 0.52%
+33,097
New +$1.2M
CMCSA icon
30
Comcast
CMCSA
$96.5B
$1.04M 0.49%
+26,000
New +$977K
PPLI
31
People Inc
PPLI
$2.92B
$1M 0.47%
+45,882
New +$1.03M
UAA icon
32
Under Armour
UAA
$2.21B
$779K 0.37%
+54,000
New +$780K
SHOP icon
33
Shopify
SHOP
$193B
$576K 0.27%
+57,000
New +$584K
UA icon
34
Under Armour Class C
UA
$2.16B
$571K 0.27%
+42,840
New +$561K
1
2

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SH
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
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CP
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Blue Pool Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Blue Pool Management, which disclosed 34 positions worth $211M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Meta Platforms (Facebook): 202,988 shares worth $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Technology and Financials.

  • Blue Pool Management's largest Q4 2017 buy was Meta Platforms (Facebook): 202,988 shares worth $35.8M.
  • Blue Pool Management's ten largest holdings make up 70% of its $211M portfolio in Q4 2017.
  • Blue Pool Management disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Blue Pool Management's 13F filing for Q4 2017, filed 14 Feb 2018.