BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
This Quarter Return
+8.46%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$6.79M
Cap. Flow %
2.77%
Top 10 Hldgs %
65.72%
Holding
40
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.79M
2
PYPL icon
PayPal
PYPL
$4.9M
3
MTCH icon
Match Group
MTCH
$4.26M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.23M

Top Sells

1
NFLX icon
Netflix
NFLX
$7.83M
2
SNAP icon
Snap
SNAP
$5.95M
3
TMUS icon
T-Mobile US
TMUS
$5.13M
4
MU icon
Micron Technology
MU
$4.72M
5
MON
Monsanto Co
MON
$1.17M

Sector Composition

1 Communication Services 41.75%
2 Technology 41.07%
3 Financials 8.27%
4 Consumer Discretionary 5.6%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$21.7B
$1.98M 0.81%
12,000
– –
FG.WS
27
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.57M 0.64%
1,307,032
– –
MU icon
28
Micron Technology
MU
$133B
$1.57M 0.64%
29,900
-90,000
-75% -$4.72M
KKR icon
29
KKR & Co
KKR
$124B
$1.54M 0.63%
+61,788
New +$1.54M
CMCSA icon
30
Comcast
CMCSA
$126B
$1.41M 0.58%
43,100
– –
IAC icon
31
IAC Inc
IAC
$2.93B
$1.36M 0.55%
8,900
+700
+9% +$107K
UAA icon
32
Under Armour
UAA
$2.16B
$1.21M 0.5%
54,000
– –
SCHW icon
33
Charles Schwab
SCHW
$174B
$1.2M 0.49%
23,500
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25.3B
$1.19M 0.49%
32,000
– –
SHOP icon
35
Shopify
SHOP
$181B
$1.05M 0.43%
7,200
– –
UA icon
36
Under Armour Class C
UA
$2.1B
$903K 0.37%
42,840
– –
NOW icon
37
ServiceNow
NOW
$189B
$517K 0.21%
+3,000
New +$517K
ALK icon
38
Alaska Air
ALK
$7.22B
– –
-18,000
Closed -$1.12M
TMUS icon
39
T-Mobile US
TMUS
$288B
– –
-84,000
Closed -$5.13M
MON
40
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.17M
1
2