BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-14.31%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-40%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
33
New
2
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$14M |
| 2 |
Vail Resorts
MTN
|
$2.05M |
| 3 |
PayPal
PYPL
|
$555K |
| 4 |
Comcast
CMCSA
|
$252K |
Top Sells
| 1 |
Salesforce
CRM
|
$13M |
| 2 |
Take-Two Interactive
TTWO
|
$8.69M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.45M |
| 5 |
Autodesk
ADSK
|
$6.95M |
Sector Composition
| 1 | Communication Services | 49.21% |
| 2 | Technology | 23.96% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $23M | 18.47% |
175,288
-22,000
| -11% | -$2.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $20.4M | 16.41% |
19,720
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $14.7M | 11.79% |
144,500
-57,000
| -28% | -$5.79M |
|
|
4
UnitedHealth
UNH
$283B
| $14M | 11.23% |
+56,110
| New | +$14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.15M | 6.55% |
7,800
| – | – |
|
6
Universal Display
OLED
$6.5B
| $7.58M | 6.09% |
81,000
| – | – |
|
|
7
PayPal
PYPL
$66.1B
| $6.33M | 5.09% |
75,300
+6,600
| +10% | +$555K |
|
|
8
Salesforce
CRM
$241B
| $4.59M | 3.69% |
33,490
-95,100
| -74% | -$13M |
|
|
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.08M | 2.48% |
462,485
-310,743
| -40% | -$2.07M |
|
10
Palo Alto Networks
PANW
$128B
| $2.98M | 2.39% |
15,810
| – | – |
|
11
Netflix
NFLX
$515B
| $2.97M | 2.39% |
11,100
-13,000
| -54% | -$3.48M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $2.8M | 2.25% |
17,959
| – | – |
|
13
Intercontinental Exchange
ICE
$100B
| $2.52M | 2.02% |
33,400
| – | – |
|
|
14
Vail Resorts
MTN
$6.04B
| $2.05M | 1.64% |
+9,700
| New | +$2.05M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $1.99M | 1.6% |
64,947
| – | – |
|
16
SBA Communications
SBAC
$22B
| $1.94M | 1.56% |
12,000
| – | – |
|
|
17
Comcast
CMCSA
$125B
| $1.72M | 1.38% |
50,500
+7,400
| +17% | +$252K |
|
18
IAC Inc
IAC
$2.89B
| $1.63M | 1.31% |
8,900
| – | – |
|
19
Live Nation Entertainment
LYV
$38.2B
| $1.37M | 1.1% |
27,800
| – | – |
|
20
Under Armour Class C
UA
$2.11B
| $693K | 0.56% |
42,840
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-89,600
| Closed | -$7.45M |
|
|
22
Apple
AAPL
$3.42T
| – | – |
-38,000
| Closed | -$8.58M |
|
|
23
Autodesk
ADSK
$67.6B
| – | – |
-44,500
| Closed | -$6.95M |
|
24
Walt Disney
DIS
$211B
| – | – |
-22,000
| Closed | -$2.57M |
|
25
KKR & Co
KKR
$123B
| – | – |
-61,788
| Closed | -$1.69M |
|