BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+5.73%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
37
New
3
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.04M |
| 2 |
Microsoft
MSFT
|
$6.88M |
| 3 |
Universal Display
OLED
|
$5.5M |
| 4 |
Snap
SNAP
|
$3.56M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$6.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 9.3% |
20,220
-1,600
| -7% | -$1.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 8.85% |
217,500
+75,400
| +53% | +$6.88M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 7.73% |
108,488
-94,500
| -47% | -$15.1M |
|
4
Netflix
NFLX
$513B
| $17.2M | 7.65% |
58,100
| – | – |
|
|
5
Salesforce
CRM
$245B
| $15M | 6.67% |
128,590
+16,900
| +15% | +$1.97M |
|
6
Applied Materials
AMAT
$128B
| $14.8M | 6.58% |
265,500
+1,000
| +0.4% | +$55.6K |
|
|
7
Snap
SNAP
$12.1B
| $11.8M | 5.24% |
741,000
+224,500
| +43% | +$3.56M |
|
|
8
Broadcom
AVGO
$1.4T
| $11.2M | 4.98% |
47,400
-700
| -1% | -$165K |
|
|
9
Universal Display
OLED
$6.59B
| $8.94M | 3.98% |
88,500
+54,500
| +160% | +$5.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 3.61% |
7,800
| – | – |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.85M | 3.5% |
773,228
-598,267
| -44% | -$6.07M |
|
12
Apple
AAPL
$3.45T
| $7.72M | 3.44% |
46,000
| – | – |
|
|
13
Take-Two Interactive
TTWO
$43B
| $7.04M | 3.14% |
+72,000
| New | +$7.04M |
|
14
Micron Technology
MU
$133B
| $6.25M | 2.79% |
119,900
+5,900
| +5% | +$308K |
|
15
Autodesk
ADSK
$67.3B
| $5.59M | 2.49% |
44,500
+1,700
| +4% | +$213K |
|
16
T-Mobile US
TMUS
$284B
| $5.13M | 2.29% |
84,000
| – | – |
|
17
Booking.com
BKNG
$181B
| $4.49M | 2% |
2,160
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 1.84% |
61,200
+15,000
| +32% | +$1.01M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $3.61M | 1.61% |
17,959
| – | – |
|
20
Walt Disney
DIS
$213B
| $3.32M | 1.48% |
33,000
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.87M | 1.28% |
15,810
| – | – |
|
22
LPL Financial
LPLA
$29.2B
| $2.64M | 1.18% |
43,300
| – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $2.42M | 1.08% |
33,400
| – | – |
|
|
FG.WS
24
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.38M | 1.06% |
1,307,032
| – | – |
|
25
SBA Communications
SBAC
$22B
| $2.05M | 0.91% |
12,000
+1,500
| +14% | +$256K |
|