BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-19.59%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
28
New
7
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.06M |
| 2 |
Align Technology
ALGN
|
$7.59M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
Illumina
ILMN
|
$4.1M |
| 5 |
Amazon
AMZN
|
$1.95M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 18.79% |
| 4 | Healthcare | 17.83% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$235M
| $468K | 0.21% |
+73,000
| New | +$468K |
|
|
27
Align Technology
ALGN
$9.84B
| – | – |
-27,199
| Closed | -$7.59M |
|
|
28
Electronic Arts
EA
$43.2B
| – | – |
-75,000
| Closed | -$8.06M |
|