BPM

Blue Pool Management Portfolio holdings

AUM $8.67M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.8M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.14%
2 Technology 36.92%
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
26
$1.27M 0.6%
+4,600
27
$1.21M 0.57%
+23,500
28
$1.17M 0.55%
+10,000
29
$1.09M 0.52%
+33,097
30
$1.04M 0.49%
+26,000
31
$1M 0.47%
+45,882
32
$779K 0.37%
+54,000
33
$576K 0.27%
+57,000
34
$571K 0.27%
+42,840
1
2