BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-14.31%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-40%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
33
New
2
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$14M |
| 2 |
Vail Resorts
MTN
|
$2.05M |
| 3 |
PayPal
PYPL
|
$555K |
| 4 |
Comcast
CMCSA
|
$252K |
Top Sells
| 1 |
Salesforce
CRM
|
$13M |
| 2 |
Take-Two Interactive
TTWO
|
$8.69M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| – | – |
-9,272
| Closed | -$1.63M |
|
27
Match Group
MTCH
$8.9B
| – | – |
-60,000
| Closed | -$3.48M |
|
28
ServiceNow
NOW
$189B
| – | – |
-3,000
| Closed | -$587K |
|
29
Shopify
SHOP
$181B
| – | – |
-5,600
| Closed | -$921K |
|
|
30
Take-Two Interactive
TTWO
$44.4B
| – | – |
-63,000
| Closed | -$8.69M |
|
31
Under Armour
UAA
$2.16B
| – | – |
-54,000
| Closed | -$1.15M |
|
|
FG.WS
32
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-1,307,032
| Closed | -$2.57M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| – | – |
-19,475
| Closed | -$485K |
|