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
$124M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.04M
3
+$555K
4
CMCSA icon
Comcast
CMCSA
+$252K

Top Sells

1
+$13M
2
+$8.69M
3
+$8.58M
4
ATVI
Activision Blizzard
ATVI
+$7.45M
5
ADSK icon
Autodesk
ADSK
+$6.95M

Sector Composition

1 Communication Services 49.21%
2 Technology 23.96%
3 Healthcare 11.23%
4 Financials 9.59%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-3,000
28
– –
-56,000
29
– –
-63,000
30
– –
-54,000
31
– –
-1,307,032
32
– –
-19,475
33
– –
-89,600
1
2