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
$225M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.9M
3
+$3.71M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$8.06M
2
+$7.59M
3
+$4.36M
4
ILMN icon
Illumina
ILMN
+$4.1M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$468K 0.21%
+7,300
27
– –
-27,199
28
– –
-75,000
1
2