BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
1-Year Est. Return 75.36%
This Quarter Est. Return
1 Year Est. Return
+75.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.8M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.14%
2 Technology 36.92%
3 Financials 9.39%
4 Consumer Discretionary 3.01%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 16.94%
+202,988
2
$22.8M 10.8%
+436,400
3
$13.8M 6.53%
+1,371,495
4
$13.5M 6.39%
+264,500
5
$12.4M 5.84%
+481,000
6
$12.2M 5.75%
+142,100
7
$11.4M 5.4%
+111,690
8
$11.2M 5.27%
+58,100
9
$8.22M 3.89%
+156,000
10
$7.79M 3.68%
+184,000
11
$7.55M 3.57%
+516,500
12
$5.87M 2.78%
+34,000
13
$5.33M 2.52%
+84,000
14
$4.69M 2.22%
+114,000
15
$4.49M 2.12%
+42,800
16
$3.75M 1.78%
+2,160
17
$3.55M 1.68%
+33,000
18
$3.38M 1.6%
+17,959
19
$2.92M 1.38%
+46,200
20
$2.47M 1.17%
+43,300
21
$2.36M 1.11%
+33,400
22
$2.29M 1.08%
+94,860
23
$2.03M 0.96%
+1,307,032
24
$1.72M 0.81%
+10,500
25
$1.32M 0.63%
+18,000
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