BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
1-Year Return
75.36%
This Quarter Return
+4.56%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.41B
| $1.27M | 0.6% |
+4,600
| New | +$1.27M |
|
27
Charles Schwab
SCHW
$177B
| $1.21M | 0.57% |
+23,500
| New | +$1.21M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.17M | 0.55% |
+10,000
| New | +$1.17M |
|
29
Liberty Media Series C
FWONK
$24.9B
| $1.09M | 0.52% |
+33,097
| New | +$1.09M |
|
30
Comcast
CMCSA
$125B
| $1.04M | 0.49% |
+26,000
| New | +$1.04M |
|
31
IAC Inc
IAC
$2.95B
| $1M | 0.47% |
+45,882
| New | +$1M |
|
32
Under Armour
UAA
$2.26B
| $779K | 0.37% |
+54,000
| New | +$779K |
|
33
Shopify
SHOP
$189B
| $576K | 0.27% |
+57,000
| New | +$576K |
|
34
Under Armour Class C
UA
$2.19B
| $571K | 0.27% |
+42,840
| New | +$571K |
|