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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.05M
4
HUM icon
Humana
HUM
+$4.26M
5
SLG icon
SL Green Realty
SLG
+$2.17M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$5.92M
5
BSX icon
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 Change
in Stake 		Capital Flow
26
$2.17M 0.98%
+45,453
27
$1.97M 0.89%
50,500
28
$1.9M 0.86%
+18,211
29
$1.18M 0.53%
+11,000
30
$766K 0.35%
+6,872
31
– –
-7,300
32
– –
-40,000
33
– –
-111,000
34
– –
-100,000
1
2