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
$441M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.85M

Top Sells

1
+$4.39M
2
+$4.25M
3
+$2.48M
4
CRM icon
Salesforce
CRM
+$2.43M
5
SE icon
Sea Limited
SE
+$1.96M

Sector Composition

1 Healthcare 27.74%
2 Financials 23.2%
3 Technology 17.77%
4 Communication Services 17.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.03%
11,000
27
$3.37M 0.76%
10,500
-3,000
28
$3.1M 0.7%
6,201
29
$2.9M 0.66%
19,209
30
$2.65M 0.6%
50,500
31
$2.59M 0.59%
7,196
32
$2.54M 0.58%
9,000
33
$2.23M 0.5%
10,000
-10,000
34
$2.21M 0.5%
+80,637
35
$1.25M 0.28%
6,872
36
– –
-66,000
37
– –
-16,306
38
– –
-25,100
39
– –
0
40
– –
-1,424
1
2