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
$207M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.51M
3
+$1.23M
4
TSG
The Stars Group Inc.
TSG
+$485K

Top Sells

1
+$12.3M
2
+$10.7M
3
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$5.19M
5
MLCO icon
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 Change
in Stake 		Capital Flow
1
$32.4M 15.64%
197,288
+38,400
2
$23.5M 11.35%
394,400
-50,000
3
$23M 11.11%
201,500
-38,000
4
$20.4M 9.86%
128,590
5
$9.55M 4.6%
81,000
-21,500
6
$9.41M 4.54%
156,000
7
$9.02M 4.35%
24,100
-14,000
8
$8.69M 4.19%
63,000
-9,000
9
$8.58M 4.14%
152,000
-32,000
10
$7.45M 3.59%
89,600
11
$6.95M 3.35%
44,500
12
$6.92M 3.34%
773,228
13
$6.04M 2.91%
68,700
14
$4.06M 1.96%
17,959
15
$3.56M 1.72%
94,860
16
$3.48M 1.68%
60,000
-50,000
17
$2.58M 1.24%
1,307,032
18
$2.57M 1.24%
22,000
19
$2.5M 1.21%
33,400
20
$2.42M 1.16%
67,174
+34,077
21
$1.93M 0.93%
49,799
22
$1.93M 0.93%
12,000
23
$1.69M 0.81%
61,788
24
$1.63M 0.78%
9,272
25
$1.53M 0.74%
43,100
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