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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.88M
3
+$5.5M
4
SNAP icon
Snap
SNAP
+$3.56M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

1
+$15.1M
2
+$6.07M
3
+$1.65M
4
AVGO icon
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 Change
in Stake 		Capital Flow
26
$1.47M 0.66%
43,100
+17,100
27
$1.28M 0.57%
45,882
28
$1.23M 0.55%
23,500
29
$1.17M 0.52%
10,000
30
$1.11M 0.5%
18,000
31
$1.07M 0.48%
4,600
32
$987K 0.44%
33,097
33
$897K 0.4%
72,000
+15,000
34
$883K 0.39%
54,000
35
$751K 0.33%
+9,900
36
$615K 0.27%
42,840
37
$522K 0.23%
+18,000
1
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