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
$1.2B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$13.4M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$8.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.6M
4
ABNB icon
Airbnb
ABNB
+$11.4M
5
MU icon
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 Change
in Stake 		Capital Flow
26
– –
-95,400
27
– –
-7,500
28
– –
-9,000
29
– –
-52,500
30
– –
-139,073
31
– –
-111,502
32
– –
-40,700
1
2