BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
1-Year Return 75.36%
This Quarter Return
+6.06%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$446M
AUM Growth
+$4.56M
Cap. Flow
-$16.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
69.5%
Holding
42
New
6
Increased
11
Reduced
3
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$9.44M
2
UBER icon
Uber
UBER
$6.08M
3
TMUS icon
T-Mobile US
TMUS
$5.95M
4
AMAT icon
Applied Materials
AMAT
$5.57M
5
META icon
Meta Platforms (Facebook)
META
$5.46M

Top Sells

1
HUM icon
Humana
HUM
$12.7M
2
IQV icon
IQVIA
IQV
$11.8M
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.5B
$2.69M 0.6%
7,196
– –
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.58%
+40,700
New +$2.59M
SBAC icon
28
SBA Communications
SBAC
$21B
$2.5M 0.56%
9,000
– –
AMD icon
29
Advanced Micro Devices
AMD
$263B
$1.73M 0.39%
+22,000
New +$1.73M
DIS icon
30
Walt Disney
DIS
$214B
$1.27M 0.28%
6,872
– –
SANA icon
31
Sana Biotechnology
SANA
$757M
$251K 0.06%
+7,500
New +$251K
DXCM icon
32
DexCom
DXCM
$31.7B
– –
-53,604
Closed -$4.96M
ELV icon
33
Elevance Health
ELV
$69.4B
– –
-10,500
Closed -$3.37M
HUM icon
34
Humana
HUM
$37.5B
– –
-31,000
Closed -$12.7M
IQV icon
35
IQVIA
IQV
$31.3B
– –
-65,905
Closed -$11.8M
ISRG icon
36
Intuitive Surgical
ISRG
$163B
– –
-26,100
Closed -$7.12M
LH icon
37
Labcorp
LH
$22.9B
– –
-31,428
Closed -$5.5M
PLTR icon
38
Palantir
PLTR
$370B
– –
0
– –
SE icon
39
Sea Limited
SE
$112B
– –
-29,000
Closed -$5.77M
SHC icon
40
Sotera Health
SHC
$4.4B
– –
-80,637
Closed -$2.21M
TFX icon
41
Teleflex
TFX
$5.7B
– –
-11,000
Closed -$4.53M
ZTS icon
42
Zoetis
ZTS
$67.9B
– –
-38,256
Closed -$6.33M
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