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

Top Buys

1
+$5.27M
2
+$4.58M
3
+$4.13M
4
MU icon
Micron Technology
MU
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

1
+$8.06M
2
+$7.59M
3
+$4.35M
4
ILMN icon
Illumina
ILMN
+$4.31M
5
UNH icon
UnitedHealth
UNH
+$2.01M

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