BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+8.46%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.1%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
40
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
PayPal
PYPL
|
$4.9M |
| 3 |
Match Group
MTCH
|
$4.26M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.83M |
| 2 |
Snap
SNAP
|
$5.95M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Micron Technology
MU
|
$4.72M |
| 5 |
MON
Monsanto Co
MON
|
$1.17M |
Sector Composition
| 1 | Communication Services | 41.75% |
| 2 | Technology | 41.07% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 12.61% |
158,888
+50,400
| +46% | +$9.79M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 10.13% |
22,220
+2,000
| +10% | +$2.23M |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 9.65% |
239,500
+22,000
| +10% | +$2.17M |
|
4
Salesforce
CRM
$245B
| $17.5M | 7.17% |
128,590
| – | – |
|
|
5
Netflix
NFLX
$513B
| $14.9M | 6.09% |
38,100
-20,000
| -34% | -$7.83M |
|
6
Applied Materials
AMAT
$128B
| $12.3M | 5.01% |
265,500
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $10.7M | 4.38% |
44,233
-3,167
| -7% | -$768K |
|
8
Universal Display
OLED
$6.59B
| $8.82M | 3.6% |
102,500
+14,000
| +16% | +$1.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 3.6% |
7,800
| – | – |
|
10
Take-Two Interactive
TTWO
$43B
| $8.52M | 3.48% |
72,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $8.52M | 3.48% |
46,000
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 2.79% |
89,600
+28,400
| +46% | +$2.17M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.49M | 2.65% |
773,228
| – | – |
|
14
Autodesk
ADSK
$67.3B
| $5.83M | 2.38% |
44,500
| – | – |
|
|
15
PayPal
PYPL
$67.1B
| $5.72M | 2.34% |
68,700
+58,800
| +594% | +$4.9M |
|
16
Booking.com
BKNG
$181B
| $5.19M | 2.12% |
2,560
+400
| +19% | +$811K |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $4.55M | 1.86% |
17,959
| – | – |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.42M | 1.81% |
158,000
+140,000
| +778% | +$3.92M |
|
|
19
Match Group
MTCH
$8.98B
| $4.26M | 1.74% |
+110,000
| New | +$4.26M |
|
|
20
Snap
SNAP
$12.1B
| $3.75M | 1.53% |
286,500
-454,500
| -61% | -$5.95M |
|
21
Palo Alto Networks
PANW
$127B
| $3.25M | 1.33% |
15,810
| – | – |
|
22
LPL Financial
LPLA
$29.2B
| $2.84M | 1.16% |
43,300
| – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $2.46M | 1% |
33,400
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.31M | 0.94% |
22,000
-11,000
| -33% | -$1.15M |
|
25
Mohawk Industries
MHK
$8.24B
| $1.99M | 0.81% |
9,272
+4,672
| +102% | +$1M |
|