BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+4.63%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
26
New
8
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Elevance Health
ELV
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.47M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.25M |
| 5 |
Electronic Arts
EA
|
$4.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Universal Display
OLED
|
$5.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 13.41% |
119,888
-37,800
| -24% | -$7.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 11.57% |
18,470
+1,050
| +6% | +$1.13M |
|
3
UnitedHealth
UNH
$281B
| $19M | 11.04% |
78,010
+13,900
| +22% | +$3.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 10.52% |
135,400
-46,100
| -25% | -$6.18M |
|
|
5
Boston Scientific
BSX
$156B
| $14.5M | 8.38% |
+336,500
| New | +$14.5M |
|
6
PayPal
PYPL
$67.1B
| $8.62M | 5% |
75,300
| – | – |
|
7
Amazon
AMZN
$2.44T
| $7.01M | 4.06% |
3,700
+1,200
| +48% | +$2.27M |
|
|
8
Elevance Health
ELV
$71.8B
| $5.5M | 3.19% |
+19,487
| New | +$5.5M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $5.47M | 3.17% |
+180,000
| New | +$5.47M |
|
10
Align Technology
ALGN
$10.3B
| $5.42M | 3.14% |
19,800
-3,200
| -14% | -$876K |
|
11
NVIDIA
NVDA
$4.24T
| $5.26M | 3.05% |
32,000
| – | – |
|
12
Salesforce
CRM
$245B
| $5.08M | 2.95% |
33,490
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 2.51% |
4,000
-3,800
| -49% | -$4.11M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 2.46% |
+90,000
| New | +$4.25M |
|
|
15
Electronic Arts
EA
$43B
| $4.15M | 2.41% |
+41,000
| New | +$4.15M |
|
16
Netflix
NFLX
$513B
| $4.08M | 2.36% |
11,100
| – | – |
|
17
Palo Alto Networks
PANW
$127B
| $3.22M | 1.87% |
15,810
| – | – |
|
18
SBA Communications
SBAC
$22B
| $2.7M | 1.56% |
12,000
| – | – |
|
19
DexCom
DXCM
$29.5B
| $2.55M | 1.48% |
+17,000
| New | +$2.55M |
|
20
Comcast
CMCSA
$125B
| $2.14M | 1.24% |
50,500
| – | – |
|
21
Keysight
KEYS
$28.1B
| $2.03M | 1.18% |
+22,600
| New | +$2.03M |
|
22
IAC Inc
IAC
$2.94B
| $1.94M | 1.12% |
8,900
| – | – |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $1.89M | 1.1% |
+26,208
| New | +$1.89M |
|
|
24
Apple
AAPL
$3.45T
| $1.19M | 0.69% |
6,000
-20,000
| -77% | -$3.96M |
|
25
Under Armour Class C
UA
$2.11B
| $951K | 0.55% |
42,840
| – | – |
|