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
$124M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.04M
3
+$555K
4
CMCSA icon
Comcast
CMCSA
+$252K

Top Sells

1
+$13M
2
+$8.69M
3
+$8.58M
4
ATVI
Activision Blizzard
ATVI
+$7.45M
5
ADSK icon
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 Change
in Stake 		Capital Flow
1
$23M 18.47%
175,288
-22,000
2
$20.4M 16.41%
394,400
3
$14.7M 11.79%
144,500
-57,000
4
$14M 11.23%
+56,110
5
$8.15M 6.55%
156,000
6
$7.58M 6.09%
81,000
7
$6.33M 5.09%
75,300
+6,600
8
$4.59M 3.69%
33,490
-95,100
9
$3.08M 2.48%
462,485
-310,743
10
$2.98M 2.39%
94,860
11
$2.97M 2.39%
11,100
-13,000
12
$2.79M 2.25%
17,959
13
$2.52M 2.02%
33,400
14
$2.04M 1.64%
+9,700
15
$1.99M 1.6%
67,174
16
$1.94M 1.56%
12,000
17
$1.72M 1.38%
50,500
+7,400
18
$1.63M 1.31%
49,799
19
$1.37M 1.1%
27,800
20
$693K 0.56%
42,840
21
– –
-152,000
22
– –
-44,500
23
– –
-22,000
24
– –
-61,788
25
– –
-9,272
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