BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+23.34%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+169%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
59.84%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
32
New
1
Increased
12
Reduced
–
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$748M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$8.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.2M |
| 2 |
T-Mobile US
TMUS
|
$17.4M |
| 3 |
Qualcomm
QCOM
|
$12.6M |
| 4 |
Airbnb
ABNB
|
$11.4M |
| 5 |
Micron Technology
MU
|
$6.98M |
Sector Composition
| 1 | Financials | 72.4% |
| 2 | Technology | 7.66% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| – | – |
-95,400
| Closed | -$12.6M |
|
27
Sana Biotechnology
SANA
$721M
| – | – |
-7,500
| Closed | -$251K |
|
28
SBA Communications
SBAC
$21.7B
| – | – |
-9,000
| Closed | -$2.5M |
|
29
Snap
SNAP
$12.4B
| – | – |
-52,500
| Closed | -$2.75M |
|
|
30
T-Mobile US
TMUS
$288B
| – | – |
-139,073
| Closed | -$17.4M |
|
31
Uber
UBER
$194B
| – | – |
-111,502
| Closed | -$6.08M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,700
| Closed | -$2.59M |
|