BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
This Quarter Return
+8.73%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$53.7M
Cap. Flow %
-25.91%
Top 10 Hldgs %
73.37%
Holding
39
New
2
Increased
2
Reduced
8
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.32M
2
LYV icon
Live Nation Entertainment
LYV
$1.51M
3
FWONK icon
Liberty Media Series C
FWONK
$1.23M
4
TSG
The Stars Group Inc.
TSG
$485K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$12.3M
2
AVGO icon
Broadcom
AVGO
$10.7M
3
NFLX icon
Netflix
NFLX
$5.24M
4
BKNG icon
Booking.com
BKNG
$5.19M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$4.42M

Sector Composition

1 Communication Services 46.77%
2 Technology 39.09%
3 Financials 8.26%
4 Consumer Discretionary 1.74%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.6B
$1.51M 0.73%
+27,800
New +$1.51M
UAA icon
27
Under Armour
UAA
$2.14B
$1.15M 0.55%
54,000
– –
SHOP icon
28
Shopify
SHOP
$184B
$921K 0.44%
5,600
-1,600
-22% -$263K
UA icon
29
Under Armour Class C
UA
$2.11B
$834K 0.4%
42,840
– –
NOW icon
30
ServiceNow
NOW
$190B
$587K 0.28%
3,000
– –
TSG
31
DELISTED
The Stars Group Inc.
TSG
$485K 0.23%
+19,475
New +$485K
AMAT icon
32
Applied Materials
AMAT
$128B
– –
-265,500
Closed -$12.3M
AVGO icon
33
Broadcom
AVGO
$1.4T
– –
-44,233
Closed -$10.7M
BKNG icon
34
Booking.com
BKNG
$181B
– –
-2,560
Closed -$5.19M
LPLA icon
35
LPL Financial
LPLA
$29.2B
– –
-43,300
Closed -$2.84M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-158,000
Closed -$4.42M
MU icon
37
Micron Technology
MU
$133B
– –
-29,900
Closed -$1.57M
SCHW icon
38
Charles Schwab
SCHW
$174B
– –
-23,500
Closed -$1.2M
SNAP icon
39
Snap
SNAP
$12.1B
– –
-286,500
Closed -$3.75M
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