BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-19.59%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
28
New
7
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Micron Technology
MU
|
$2.88M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.06M |
| 2 |
Align Technology
ALGN
|
$7.59M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 4 |
Illumina
ILMN
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $78.6M | 35.02% |
6,815,170
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 9.36% |
18,070
+400
| +2% | +$465K |
|
3
Microsoft
MSFT
$3.77T
| $19M | 8.44% |
120,200
+14,000
| +13% | +$2.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 7.02% |
94,488
+23,400
| +33% | +$3.9M |
|
5
UnitedHealth
UNH
$281B
| $14.6M | 6.52% |
58,710
-7,300
| -11% | -$1.82M |
|
6
Boston Scientific
BSX
$156B
| $9.73M | 4.33% |
298,234
-18,000
| -6% | -$587K |
|
7
PayPal
PYPL
$67.1B
| $5.76M | 2.56% |
60,135
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 2.48% |
93,700
-73,300
| -44% | -$4.36M |
|
|
9
Amazon
AMZN
$2.44T
| $5.26M | 2.34% |
2,700
-1,000
| -27% | -$1.95M |
|
|
10
Adobe
ADBE
$151B
| $4.91M | 2.18% |
+15,413
| New | +$4.91M |
|
11
Salesforce
CRM
$245B
| $4.55M | 2.03% |
31,590
-2,700
| -8% | -$389K |
|
12
Netflix
NFLX
$513B
| $4.17M | 1.86% |
11,100
| – | – |
|
|
13
Illumina
ILMN
$15.8B
| $3.82M | 1.7% |
14,000
-15,000
| -52% | -$4.1M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 1.65% |
+13,100
| New | +$3.72M |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.64M | 1.62% |
+13,800
| New | +$3.64M |
|
16
Medtronic
MDT
$119B
| $3.61M | 1.61% |
40,000
| – | – |
|
17
SBA Communications
SBAC
$22B
| $3.24M | 1.44% |
12,000
| – | – |
|
|
18
Micron Technology
MU
$133B
| $2.88M | 1.28% |
+68,500
| New | +$2.88M |
|
19
Peloton Interactive
PTON
$3.1B
| $2.66M | 1.18% |
+100,000
| New | +$2.66M |
|
20
Elevance Health
ELV
$71.8B
| $2.54M | 1.13% |
11,200
+213
| +2% | +$48.4K |
|
21
Booking.com
BKNG
$181B
| $2.02M | 0.9% |
+1,500
| New | +$2.02M |
|
22
IQVIA
IQV
$32.4B
| $1.99M | 0.88% |
18,400
| – | – |
|
23
Comcast
CMCSA
$125B
| $1.74M | 0.77% |
50,500
| – | – |
|
24
Keysight
KEYS
$28.1B
| $1.68M | 0.75% |
20,100
| – | – |
|
25
IAC Inc
IAC
$2.94B
| $1.6M | 0.71% |
8,900
| – | – |
|