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
$245M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.9M
3
+$4.26M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M

Top Sells

1
+$7.83M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
26
$1.98M 0.81%
12,000
27
$1.57M 0.64%
1,307,032
28
$1.57M 0.64%
29,900
-90,000
29
$1.53M 0.63%
+61,788
30
$1.41M 0.58%
43,100
31
$1.36M 0.55%
49,799
+3,917
32
$1.21M 0.5%
54,000
33
$1.2M 0.49%
23,500
34
$1.19M 0.49%
33,097
35
$1.05M 0.43%
72,000
36
$903K 0.37%
42,840
37
$517K 0.21%
+3,000
38
– –
-18,000
39
– –
-84,000
40
– –
-10,000
1
2