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
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.88M
3
+$5.5M
4
SNAP icon
Snap
SNAP
+$3.56M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

1
+$15.1M
2
+$6.07M
3
+$1.65M
4
AVGO icon
Broadcom
AVGO
+$165K

Sector Composition

1 Technology 43.29%
2 Communication Services 42.09%
3 Financials 6.64%
4 Consumer Discretionary 3.38%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.3%
404,400
-32,000
2
$19.9M 8.85%
217,500
+75,400
3
$17.3M 7.73%
108,488
-94,500
4
$17.2M 7.65%
58,100
5
$15M 6.67%
128,590
+16,900
6
$14.8M 6.58%
265,500
+1,000
7
$11.8M 5.24%
741,000
+224,500
8
$11.2M 4.98%
474,000
-7,000
9
$8.94M 3.98%
88,500
+54,500
10
$8.09M 3.61%
156,000
11
$7.85M 3.5%
773,228
-598,267
12
$7.72M 3.44%
184,000
13
$7.04M 3.14%
+72,000
14
$6.25M 2.79%
119,900
+5,900
15
$5.59M 2.49%
44,500
+1,700
16
$5.13M 2.29%
84,000
17
$4.49M 2%
2,160
18
$4.13M 1.84%
61,200
+15,000
19
$3.61M 1.61%
17,959
20
$3.31M 1.48%
33,000
21
$2.87M 1.28%
94,860
22
$2.64M 1.18%
43,300
23
$2.42M 1.08%
33,400
24
$2.38M 1.06%
1,307,032
25
$2.05M 0.91%
12,000
+1,500
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