BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+20.13%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
34
New
8
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$13M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Zoetis
ZTS
|
$5.05M |
| 4 |
Humana
HUM
|
$4.27M |
| 5 |
SL Green Realty
SLG
|
$2.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
PayPal
PYPL
|
$5.92M |
| 5 |
Boston Scientific
BSX
|
$5.45M |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Healthcare | 26.59% |
| 3 | Technology | 16.63% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SL Green Realty
SLG
$4.04B
| $2.17M | 0.98% |
+44,000
| New | +$2.17M |
|
27
Comcast
CMCSA
$125B
| $1.97M | 0.89% |
50,500
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.9M | 0.86% |
+18,211
| New | +$1.9M |
|
29
Sea Limited
SE
$110B
| $1.18M | 0.53% |
+11,000
| New | +$1.18M |
|
30
Walt Disney
DIS
$213B
| $766K | 0.35% |
+6,872
| New | +$766K |
|
|
DOYU
31
DouYu International Holdings
DOYU
$233M
| – | – |
-73,000
| Closed | -$468K |
|
32
Medtronic
MDT
$119B
| – | – |
-40,000
| Closed | -$3.61M |
|
33
Netflix
NFLX
$513B
| – | – |
-11,100
| Closed | -$4.17M |
|
34
Peloton Interactive
PTON
$3.1B
| – | – |
-100,000
| Closed | -$2.66M |
|