BPM

Blue Pool Management Portfolio holdings

AUM $8.67M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.5M
3
+$5.47M
4
ATVI
Activision Blizzard
ATVI
+$4.25M
5
EA icon
Electronic Arts
EA
+$4.15M

Top Sells

1
+$7.3M
2
+$6.18M
3
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

1 Communication Services 35.73%
2 Healthcare 27.23%
3 Technology 25.87%
4 Financials 5%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.41%
119,888
-37,800
2
$20M 11.57%
369,400
+21,000
3
$19M 11.04%
78,010
+13,900
4
$18.1M 10.52%
135,400
-46,100
5
$14.5M 8.38%
+336,500
6
$8.62M 5%
75,300
7
$7.01M 4.06%
74,000
+24,000
8
$5.5M 3.19%
+19,487
9
$5.47M 3.17%
+180,000
10
$5.42M 3.14%
19,800
-3,200
11
$5.25M 3.05%
1,280,000
12
$5.08M 2.95%
33,490
13
$4.33M 2.51%
80,000
-76,000
14
$4.25M 2.46%
+90,000
15
$4.15M 2.41%
+41,000
16
$4.08M 2.36%
111,000
17
$3.22M 1.87%
94,860
18
$2.7M 1.56%
12,000
19
$2.55M 1.48%
+68,000
20
$2.13M 1.24%
50,500
21
$2.03M 1.18%
+22,600
22
$1.94M 1.12%
49,799
23
$1.89M 1.1%
+26,208
24
$1.19M 0.69%
24,000
-80,000
25
$951K 0.55%
42,840
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