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
$148M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.75M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Top Sells

1
+$7.18M
2
+$3.08M
3
+$2.93M
4
STMP
Stamps.com, Inc.
STMP
+$2.79M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$26.3M 17.75%
157,688
-17,600
2
$21.4M 14.46%
181,500
+37,000
3
$20.4M 13.81%
348,400
-46,000
4
$15.9M 10.71%
64,110
+8,000
5
$9.18M 6.2%
156,000
6
$7.82M 5.28%
75,300
7
$6.54M 4.42%
+23,000
8
$5.75M 3.88%
+1,280,000
9
$5.3M 3.58%
33,490
10
$5.2M 3.51%
34,000
-47,000
11
$4.94M 3.34%
+104,000
12
$4.45M 3.01%
+50,000
13
$3.96M 2.67%
11,100
14
$3.84M 2.59%
94,860
15
$2.4M 1.62%
12,000
16
$2.02M 1.36%
50,500
17
$1.87M 1.26%
49,799
18
$808K 0.55%
42,840
19
– –
-33,400
20
– –
-67,174
21
– –
-27,800
22
– –
-9,700
23
– –
-462,485
24
– –
-17,959