BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+4.63%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
26
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Elevance Health
ELV
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.25M |
| 5 |
Electronic Arts
EA
|
$4.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Universal Display
OLED
|
$5.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Display
OLED
$6.58B
| – | – |
-34,000
| Closed | -$5.2M |
|