BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+5.73%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
37
New
3
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.04M |
| 2 |
Microsoft
MSFT
|
$6.88M |
| 3 |
Universal Display
OLED
|
$5.5M |
| 4 |
Snap
SNAP
|
$3.56M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Broadcom
AVGO
|
$165K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Communication Services | 42.09% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.47M | 0.66% |
43,100
+17,100
| +66% | +$584K |
|
27
IAC Inc
IAC
$2.94B
| $1.28M | 0.57% |
8,200
| – | – |
|
28
Charles Schwab
SCHW
$174B
| $1.23M | 0.55% |
23,500
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.17M | 0.52% |
10,000
| – | – |
|
30
Alaska Air
ALK
$7.24B
| $1.12M | 0.5% |
18,000
| – | – |
|
31
Mohawk Industries
MHK
$8.24B
| $1.07M | 0.48% |
4,600
| – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $987K | 0.44% |
32,000
| – | – |
|
33
Shopify
SHOP
$184B
| $897K | 0.4% |
7,200
+1,500
| +26% | +$187K |
|
34
Under Armour
UAA
$2.14B
| $883K | 0.39% |
54,000
| – | – |
|
35
PayPal
PYPL
$67.1B
| $751K | 0.33% |
+9,900
| New | +$751K |
|
36
Under Armour Class C
UA
$2.11B
| $615K | 0.27% |
42,840
| – | – |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $522K | 0.23% |
+18,000
| New | +$522K |
|