BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
1-Year Est. Return 75.36%
This Quarter Est. Return
1 Year Est. Return
+75.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.9M
3
+$3.71M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
MU icon
Micron Technology
MU
+$2.88M

Top Sells

1
+$8.06M
2
+$7.59M
3
+$4.36M
4
ILMN icon
Illumina
ILMN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$1.95M

Sector Composition

1 Financials 37.59%
2 Communication Services 19.92%
3 Technology 18.79%
4 Healthcare 17.83%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 35.02%
6,815,170
2
$21M 9.36%
361,400
+8,000
3
$19M 8.44%
120,200
+14,000
4
$15.8M 7.02%
94,488
+23,400
5
$14.6M 6.52%
58,710
-7,300
6
$9.73M 4.33%
298,234
-18,000
7
$5.76M 2.56%
60,135
8
$5.57M 2.48%
93,700
-73,300
9
$5.26M 2.34%
54,000
-20,000
10
$4.91M 2.18%
+15,413
11
$4.55M 2.03%
31,590
-2,700
12
$4.17M 1.86%
11,100
13
$3.82M 1.7%
14,392
-15,420
14
$3.71M 1.65%
+13,100
15
$3.64M 1.62%
+552,000
16
$3.61M 1.61%
40,000
17
$3.24M 1.44%
12,000
18
$2.88M 1.28%
+68,500
19
$2.65M 1.18%
+100,000
20
$2.54M 1.13%
11,200
+213
21
$2.02M 0.9%
+1,500
22
$1.99M 0.88%
18,400
23
$1.74M 0.77%
50,500
24
$1.68M 0.75%
20,100
25
$1.59M 0.71%
49,799
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