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
$245M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.9M
3
+$4.26M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M

Top Sells

1
+$7.83M
2
+$5.95M
3
+$5.13M
4
MU icon
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 Change
in Stake 		Capital Flow
1
$30.9M 12.61%
158,888
+50,400
2
$24.8M 10.13%
444,400
+40,000
3
$23.6M 9.65%
239,500
+22,000
4
$17.5M 7.17%
128,590
5
$14.9M 6.09%
38,100
-20,000
6
$12.3M 5.01%
265,500
7
$10.7M 4.38%
442,330
-31,670
8
$8.81M 3.6%
102,500
+14,000
9
$8.81M 3.6%
156,000
10
$8.52M 3.48%
72,000
11
$8.52M 3.48%
184,000
12
$6.84M 2.79%
89,600
+28,400
13
$6.49M 2.65%
773,228
14
$5.83M 2.38%
44,500
15
$5.72M 2.34%
68,700
+58,800
16
$5.19M 2.12%
2,560
+400
17
$4.54M 1.86%
17,959
18
$4.42M 1.81%
158,000
+140,000
19
$4.26M 1.74%
+110,000
20
$3.75M 1.53%
286,500
-454,500
21
$3.25M 1.33%
94,860
22
$2.84M 1.16%
43,300
23
$2.46M 1%
33,400
24
$2.31M 0.94%
22,000
-11,000
25
$1.99M 0.81%
9,272
+4,672
1
2