BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+14.63%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+14%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
23
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$9.62M |
| 2 |
Boston Scientific
BSX
|
$2.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 2 |
Elevance Health
ELV
|
$3.32M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $122M | 42.27% |
6,815,170
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 8.19% |
17,670
| – | – |
|
3
UnitedHealth
UNH
$281B
| $19.4M | 6.73% |
66,010
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 5.81% |
106,200
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 5.06% |
71,088
-25,000
| -26% | -$5.13M |
|
|
6
Boston Scientific
BSX
$156B
| $14.3M | 4.96% |
316,234
+49,734
| +19% | +$2.25M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.92M | 3.44% |
167,000
| – | – |
|
|
8
Illumina
ILMN
$15.8B
| $9.62M | 3.34% |
+29,000
| New | +$9.62M |
|
9
Electronic Arts
EA
$43B
| $8.06M | 2.8% |
75,000
| – | – |
|
10
Align Technology
ALGN
$10.3B
| $7.59M | 2.63% |
27,199
| – | – |
|
11
Amazon
AMZN
$2.44T
| $6.84M | 2.37% |
3,700
| – | – |
|
12
PayPal
PYPL
$67.1B
| $6.51M | 2.26% |
60,135
| – | – |
|
13
Salesforce
CRM
$245B
| $5.58M | 1.93% |
34,290
| – | – |
|
14
Medtronic
MDT
$119B
| $4.54M | 1.57% |
40,000
| – | – |
|
15
Netflix
NFLX
$513B
| $3.59M | 1.25% |
11,100
| – | – |
|
|
16
Elevance Health
ELV
$71.8B
| $3.32M | 1.15% |
10,987
-11,000
| -50% | -$3.32M |
|
17
SBA Communications
SBAC
$22B
| $2.89M | 1% |
12,000
| – | – |
|
18
IQVIA
IQV
$32.4B
| $2.84M | 0.99% |
18,400
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.27M | 0.79% |
50,500
| – | – |
|
20
IAC Inc
IAC
$2.94B
| $2.22M | 0.77% |
8,900
| – | – |
|
21
Keysight
KEYS
$28.1B
| $2.06M | 0.72% |
20,100
| – | – |
|
|
22
Micron Technology
MU
$133B
| – | – |
-15,000
| Closed | -$643K |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-41,208
| Closed | -$2.93M |
|