BPM

Blue Pool Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$4.17M
3
+$3.84M
4
EA icon
Electronic Arts
EA
+$3.19M
5
IQV icon
IQVIA
IQV
+$2.86M

Top Sells

1
+$5.47M
2
+$5.25M
3
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 44.96%
2 Communication Services 22.19%
3 Healthcare 16.8%
4 Technology 12.37%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-1,280,000
28
– –
-94,860
29
– –
-42,840
1
2