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
$172M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$5.5M
3 +$5.47M
4
ATVI
Activision Blizzard
ATVI
+$4.25M
5
EA icon
Electronic Arts
EA
+$4.15M

Top Sells

1 +$7.3M
2 +$6.18M
3 +$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Communication Services 35.73%
2 Healthcare 27.23%
3 Technology 25.87%
4 Financials 5%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,000