BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+8.55%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+48%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
40
New
4
Increased
16
Reduced
3
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$18.1M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$9.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.82M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.39M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.25M |
| 3 |
Keysight
KEYS
|
$2.48M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Sea Limited
SE
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.6B
| $4.53M | 0.88% |
11,000
| – | – |
|
27
Elevance Health
ELV
$72.5B
| $3.37M | 0.66% |
10,500
-3,000
| -22% | -$963K |
|
28
Adobe
ADBE
$147B
| $3.1M | 0.61% |
6,201
| – | – |
|
29
Match Group
MTCH
$8.89B
| $2.9M | 0.57% |
19,209
| – | – |
|
30
Comcast
CMCSA
$126B
| $2.65M | 0.52% |
50,500
| – | – |
|
31
Illumina
ILMN
$15.5B
| $2.59M | 0.51% |
7,000
| – | – |
|
32
SBA Communications
SBAC
$21.7B
| $2.54M | 0.5% |
9,000
| – | – |
|
|
33
Salesforce
CRM
$242B
| $2.23M | 0.43% |
10,000
-10,000
| -50% | -$2.23M |
|
34
Sotera Health
SHC
$4.59B
| $2.21M | 0.43% |
+80,637
| New | +$2.21M |
|
35
Walt Disney
DIS
$212B
| $1.25M | 0.24% |
6,872
| – | – |
|
|
36
Hologic
HOLX
$14.8B
| – | – |
-66,000
| Closed | -$4.39M |
|
37
IAC Inc
IAC
$2.93B
| – | – |
-8,900
| Closed | -$1.07M |
|
|
38
Keysight
KEYS
$28.1B
| – | – |
-25,100
| Closed | -$2.48M |
|
39
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
|
40
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-178,000
| Closed | -$4.25M |
|