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
$253M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$4.34M
3
+$4.08M
4
EA icon
Electronic Arts
EA
+$3.33M
5
IQV icon
IQVIA
IQV
+$2.75M

Top Sells

1
+$5.47M
2
+$5.25M
3
+$4.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$107M 42.5%
+6,815,170
2
$21.5M 8.52%
353,400
-16,000
3
$17.1M 6.77%
96,088
-23,800
4
$14.8M 5.84%
106,200
-29,200
5
$14.3M 5.67%
66,010
-12,000
6
$10.8M 4.29%
266,500
-70,000
7
$8.84M 3.49%
167,000
+77,000
8
$7.34M 2.9%
75,000
+34,000
9
$6.42M 2.54%
74,000
10
$6.23M 2.46%
60,135
-15,165
11
$5.28M 2.09%
21,987
+2,500
12
$5.09M 2.01%
34,290
+800
13
$4.92M 1.95%
27,199
+7,399
14
$4.34M 1.72%
+40,000
15
$2.97M 1.17%
111,000
16
$2.93M 1.16%
41,208
+15,000
17
$2.89M 1.14%
12,000
18
$2.75M 1.09%
+18,400
19
$2.28M 0.9%
50,500
20
$1.96M 0.77%
20,100
-2,500
21
$1.94M 0.77%
49,799
22
$643K 0.25%
+15,000
23
– –
-1,280,000
24
– –
-94,860
25
– –
-42,840
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