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
$207M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.51M
3
+$1.23M
4
TSG
The Stars Group Inc.
TSG
+$485K

Top Sells

1
+$12.3M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 0.73%
+27,800
27
$1.15M 0.55%
54,000
28
$921K 0.44%
56,000
-16,000
29
$834K 0.4%
42,840
30
$587K 0.28%
3,000
31
$485K 0.23%
+19,475
32
– –
-158,000
33
– –
-265,500
34
– –
-442,330
35
– –
-2,560
36
– –
-43,300
37
– –
-29,900
38
– –
-23,500
39
– –
-286,500
1
2