BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-0.44%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+47%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
29
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$107M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.08M |
| 4 |
Electronic Arts
EA
|
$3.33M |
| 5 |
IQVIA
IQV
|
$2.75M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.47M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$4.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,000
| Closed | -$4.33M |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-32,000
| Closed | -$5.26M |
|
28
Palo Alto Networks
PANW
$127B
| – | – |
-15,810
| Closed | -$3.22M |
|
29
Under Armour Class C
UA
$2.09B
| – | – |
-42,840
| Closed | -$951K |
|