BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+8.73%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-15%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
39
New
2
Increased
2
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Live Nation Entertainment
LYV
|
$1.51M |
| 3 |
Liberty Media Series C
FWONK
|
$1.23M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$485K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.3M |
| 2 |
Broadcom
AVGO
|
$10.7M |
| 3 |
Netflix
NFLX
|
$5.24M |
| 4 |
Booking.com
BKNG
|
$5.19M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.42M |
Sector Composition
| 1 | Communication Services | 46.77% |
| 2 | Technology | 39.09% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 15.64% |
197,288
+38,400
| +24% | +$6.32M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 11.35% |
19,720
-2,500
| -11% | -$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $23M | 11.11% |
201,500
-38,000
| -16% | -$4.35M |
|
4
Salesforce
CRM
$245B
| $20.5M | 9.86% |
128,590
| – | – |
|
5
Universal Display
OLED
$6.59B
| $9.55M | 4.6% |
81,000
-21,500
| -21% | -$2.53M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 4.54% |
7,800
| – | – |
|
|
7
Netflix
NFLX
$513B
| $9.02M | 4.35% |
24,100
-14,000
| -37% | -$5.24M |
|
8
Take-Two Interactive
TTWO
$43B
| $8.69M | 4.19% |
63,000
-9,000
| -13% | -$1.24M |
|
9
Apple
AAPL
$3.45T
| $8.58M | 4.14% |
38,000
-8,000
| -17% | -$1.81M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $7.45M | 3.59% |
89,600
| – | – |
|
11
Autodesk
ADSK
$67.3B
| $6.95M | 3.35% |
44,500
| – | – |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.92M | 3.34% |
773,228
| – | – |
|
13
PayPal
PYPL
$67.1B
| $6.04M | 2.91% |
68,700
| – | – |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 1.96% |
17,959
| – | – |
|
15
Palo Alto Networks
PANW
$127B
| $3.56M | 1.72% |
15,810
| – | – |
|
16
Match Group
MTCH
$8.98B
| $3.48M | 1.68% |
60,000
-50,000
| -45% | -$2.9M |
|
|
FG.WS
17
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.58M | 1.24% |
1,307,032
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.57M | 1.24% |
22,000
| – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $2.5M | 1.21% |
33,400
| – | – |
|
|
20
Liberty Media Series C
FWONK
$25B
| $2.42M | 1.16% |
64,947
+32,947
| +103% | +$1.23M |
|
21
IAC Inc
IAC
$2.94B
| $1.93M | 0.93% |
8,900
| – | – |
|
22
SBA Communications
SBAC
$22B
| $1.93M | 0.93% |
12,000
| – | – |
|
23
KKR & Co
KKR
$124B
| $1.69M | 0.81% |
61,788
| – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $1.63M | 0.78% |
9,272
| – | – |
|
25
Comcast
CMCSA
$125B
| $1.53M | 0.74% |
43,100
| – | – |
|