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
$297M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.43M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.49M
5
ATVI
Activision Blizzard
ATVI
+$4.86M

Top Sells

1
+$5.02M
2
+$2.19M
3
+$2.17M
4
ILMN icon
Illumina
ILMN
+$927K

Sector Composition

1 Financials 30.44%
2 Healthcare 25.26%
3 Technology 20.62%
4 Communication Services 15.98%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.04%
1,800
27
$3.04M 1.02%
6,201
28
$2.87M 0.96%
9,000
29
$2.84M 0.95%
+12,000
30
$2.48M 0.83%
25,100
31
$2.34M 0.79%
50,500
32
$2.16M 0.73%
7,196
-3,084
33
$2.13M 0.71%
+19,209
34
$1.07M 0.36%
16,306
-33,493
35
$853K 0.29%
6,872
36
– –
-143,000
37
– –
-45,453
1
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