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
$446M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.08M
3
+$5.95M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.46M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$7.12M
4
ZTS icon
Zoetis
ZTS
+$6.33M
5
SE icon
Sea Limited
SE
+$5.77M

Sector Composition

1 Financials 24.79%
2 Communication Services 24.11%
3 Technology 21.92%
4 Healthcare 13.74%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.6%
7,196
27
$2.59M 0.58%
+40,700
28
$2.5M 0.56%
9,000
29
$1.73M 0.39%
+22,000
30
$1.27M 0.28%
6,872
31
$251K 0.06%
+7,500
32
– –
-53,604
33
– –
-10,500
34
– –
-31,000
35
– –
-65,905
36
– –
-26,100
37
– –
-31,428
38
– –
0
39
– –
-29,000
40
– –
-80,637
41
– –
-11,000
42
– –
-38,256
1
2