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
$288M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.25M

Top Sells

1
+$5.13M
2
+$3.32M
3
+$2.93M
4
MU icon
Micron Technology
MU
+$643K

Sector Composition

1 Financials 44.52%
2 Healthcare 21.36%
3 Communication Services 18.85%
4 Technology 11.9%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 42.27%
6,815,170
2
$23.6M 8.19%
353,400
3
$19.4M 6.73%
66,010
4
$16.7M 5.81%
106,200
5
$14.6M 5.06%
71,088
-25,000
6
$14.3M 4.96%
316,234
+49,734
7
$9.92M 3.44%
167,000
8
$9.62M 3.34%
+29,812
9
$8.06M 2.8%
75,000
10
$7.59M 2.63%
27,199
11
$6.84M 2.37%
74,000
12
$6.5M 2.26%
60,135
13
$5.58M 1.93%
34,290
14
$4.54M 1.57%
40,000
15
$3.59M 1.25%
111,000
16
$3.32M 1.15%
10,987
-11,000
17
$2.89M 1%
12,000
18
$2.84M 0.99%
18,400
19
$2.27M 0.79%
50,500
20
$2.22M 0.77%
49,799
21
$2.06M 0.72%
20,100
22
– –
-15,000
23
– –
-41,208