BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+20.4%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
24
New
4
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$5.75M |
| 3 |
Apple
AAPL
|
$4.94M |
| 4 |
Amazon
AMZN
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$4.36M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.18M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
Sector Composition
| 1 | Communication Services | 43.06% |
| 2 | Technology | 31.36% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 17.75% |
157,688
-17,600
| -10% | -$2.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 14.46% |
181,500
+37,000
| +26% | +$4.36M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 13.81% |
17,420
-2,300
| -12% | -$2.7M |
|
4
UnitedHealth
UNH
$281B
| $15.9M | 10.71% |
64,110
+8,000
| +14% | +$1.98M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 6.2% |
7,800
| – | – |
|
6
PayPal
PYPL
$67.1B
| $7.82M | 5.28% |
75,300
| – | – |
|
|
7
Align Technology
ALGN
$10.3B
| $6.54M | 4.42% |
+23,000
| New | +$6.54M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.75M | 3.88% |
+32,000
| New | +$5.75M |
|
9
Salesforce
CRM
$245B
| $5.3M | 3.58% |
33,490
| – | – |
|
|
10
Universal Display
OLED
$6.59B
| $5.2M | 3.51% |
34,000
-47,000
| -58% | -$7.18M |
|
|
11
Apple
AAPL
$3.45T
| $4.94M | 3.34% |
+26,000
| New | +$4.94M |
|
|
12
Amazon
AMZN
$2.44T
| $4.45M | 3.01% |
+2,500
| New | +$4.45M |
|
13
Netflix
NFLX
$513B
| $3.96M | 2.67% |
11,100
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $3.84M | 2.59% |
15,810
| – | – |
|
15
SBA Communications
SBAC
$22B
| $2.4M | 1.62% |
12,000
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.02M | 1.36% |
50,500
| – | – |
|
17
IAC Inc
IAC
$2.94B
| $1.87M | 1.26% |
8,900
| – | – |
|
18
Under Armour Class C
UA
$2.11B
| $808K | 0.55% |
42,840
| – | – |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-17,959
| Closed | -$2.8M |
|
20
Liberty Media Series C
FWONK
$25B
| – | – |
-64,947
| Closed | -$1.99M |
|
21
Intercontinental Exchange
ICE
$101B
| – | – |
-33,400
| Closed | -$2.52M |
|
22
Live Nation Entertainment
LYV
$38.6B
| – | – |
-27,800
| Closed | -$1.37M |
|
23
Vail Resorts
MTN
$6.09B
| – | – |
-9,700
| Closed | -$2.05M |
|
|
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-462,485
| Closed | -$3.08M |
|