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
$253M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$4.34M
3
+$4.08M
4
EA icon
Electronic Arts
EA
+$3.33M
5
IQV icon
IQVIA
IQV
+$2.75M

Top Sells

1
+$5.47M
2
+$5.25M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
– –
-24,000
27
– –
-180,000
28
– –
-68,000
29
– –
-80,000
1
2