BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-0.44%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+47%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
29
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$107M |
| 2 |
Medtronic
MDT
|
$4.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.08M |
| 4 |
Electronic Arts
EA
|
$3.33M |
| 5 |
IQVIA
IQV
|
$2.75M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.47M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.24M |
| 5 |
Microsoft
MSFT
|
$4.06M |
Sector Composition
| 1 | Financials | 44.96% |
| 2 | Communication Services | 22.19% |
| 3 | Healthcare | 16.8% |
| 4 | Technology | 12.37% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $107M | 42.5% |
+6,815,170
| New | +$107M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 8.52% |
17,670
-800
| -4% | -$975K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 6.77% |
96,088
-23,800
| -20% | -$4.24M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 5.84% |
106,200
-29,200
| -22% | -$4.06M |
|
5
UnitedHealth
UNH
$281B
| $14.3M | 5.67% |
66,010
-12,000
| -15% | -$2.61M |
|
6
Boston Scientific
BSX
$156B
| $10.8M | 4.29% |
266,500
-70,000
| -21% | -$2.85M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $8.84M | 3.49% |
167,000
+77,000
| +86% | +$4.08M |
|
|
8
Electronic Arts
EA
$43B
| $7.34M | 2.9% |
75,000
+34,000
| +83% | +$3.33M |
|
9
Amazon
AMZN
$2.44T
| $6.42M | 2.54% |
3,700
| – | – |
|
10
PayPal
PYPL
$67.1B
| $6.23M | 2.46% |
60,135
-15,165
| -20% | -$1.57M |
|
11
Elevance Health
ELV
$71.8B
| $5.28M | 2.09% |
21,987
+2,500
| +13% | +$600K |
|
12
Salesforce
CRM
$245B
| $5.09M | 2.01% |
34,290
+800
| +2% | +$119K |
|
13
Align Technology
ALGN
$10.3B
| $4.92M | 1.95% |
27,199
+7,399
| +37% | +$1.34M |
|
|
14
Medtronic
MDT
$119B
| $4.35M | 1.72% |
+40,000
| New | +$4.35M |
|
15
Netflix
NFLX
$513B
| $2.97M | 1.17% |
11,100
| – | – |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | 1.16% |
41,208
+15,000
| +57% | +$1.07M |
|
17
SBA Communications
SBAC
$22B
| $2.89M | 1.14% |
12,000
| – | – |
|
|
18
IQVIA
IQV
$32.4B
| $2.75M | 1.09% |
+18,400
| New | +$2.75M |
|
19
Comcast
CMCSA
$125B
| $2.28M | 0.9% |
50,500
| – | – |
|
20
Keysight
KEYS
$28.1B
| $1.96M | 0.77% |
20,100
-2,500
| -11% | -$243K |
|
21
IAC Inc
IAC
$2.94B
| $1.94M | 0.77% |
8,900
| – | – |
|
22
Micron Technology
MU
$133B
| $643K | 0.25% |
+15,000
| New | +$643K |
|
23
Apple
AAPL
$3.45T
| – | – |
-6,000
| Closed | -$1.19M |
|
|
24
Advanced Micro Devices
AMD
$264B
| – | – |
-180,000
| Closed | -$5.47M |
|
25
DexCom
DXCM
$29.5B
| – | – |
-17,000
| Closed | -$2.55M |
|