BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+4.56%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $35.8M | 16.94% |
+202,988
| New | +$35.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $22.8M | 10.8% |
+21,820
| New | +$22.8M |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.8M | 6.53% |
+1,371,495
| New | +$13.8M |
|
|
4
Applied Materials
AMAT
$126B
| $13.5M | 6.39% |
+264,500
| New | +$13.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $12.4M | 5.84% |
+48,100
| New | +$12.4M |
|
6
Microsoft
MSFT
$3.75T
| $12.2M | 5.75% |
+142,100
| New | +$12.2M |
|
7
Salesforce
CRM
$242B
| $11.4M | 5.4% |
+111,690
| New | +$11.4M |
|
8
Netflix
NFLX
$516B
| $11.2M | 5.27% |
+58,100
| New | +$11.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.22M | 3.89% |
+7,800
| New | +$8.22M |
|
10
Apple
AAPL
$3.41T
| $7.79M | 3.68% |
+46,000
| New | +$7.79M |
|
11
Snap
SNAP
$12.4B
| $7.55M | 3.57% |
+516,500
| New | +$7.55M |
|
12
Universal Display
OLED
$6.59B
| $5.87M | 2.78% |
+34,000
| New | +$5.87M |
|
13
T-Mobile US
TMUS
$288B
| $5.34M | 2.52% |
+84,000
| New | +$5.34M |
|
14
Micron Technology
MU
$133B
| $4.69M | 2.22% |
+114,000
| New | +$4.69M |
|
15
Autodesk
ADSK
$68.3B
| $4.49M | 2.12% |
+42,800
| New | +$4.49M |
|
16
Booking.com
BKNG
$181B
| $3.75M | 1.78% |
+2,160
| New | +$3.75M |
|
17
Walt Disney
DIS
$213B
| $3.55M | 1.68% |
+33,000
| New | +$3.55M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 1.6% |
+17,959
| New | +$3.38M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.38% |
+46,200
| New | +$2.93M |
|
20
LPL Financial
LPLA
$29B
| $2.47M | 1.17% |
+43,300
| New | +$2.47M |
|
21
Intercontinental Exchange
ICE
$101B
| $2.36M | 1.11% |
+33,400
| New | +$2.36M |
|
22
Palo Alto Networks
PANW
$127B
| $2.29M | 1.08% |
+15,810
| New | +$2.29M |
|
|
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.03M | 0.96% |
+1,307,032
| New | +$2.03M |
|
24
SBA Communications
SBAC
$22B
| $1.72M | 0.81% |
+10,500
| New | +$1.72M |
|
25
Alaska Air
ALK
$7.22B
| $1.32M | 0.63% |
+18,000
| New | +$1.32M |
|