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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.05M
4
HUM icon
Humana
HUM
+$4.26M
5
SLG icon
SL Green Realty
SLG
+$2.17M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$5.92M
5
BSX icon
Boston Scientific
BSX
+$5.45M

Sector Composition

1 Financials 40.12%
2 Healthcare 26.59%
3 Technology 16.63%
4 Communication Services 11.39%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 38.05%
6,815,170
2
$13.8M 6.24%
46,710
-12,000
3
$13M 5.88%
+141,900
4
$10.3M 4.69%
146,400
-215,000
5
$9.61M 4.35%
47,240
-72,960
6
$8.7M 3.94%
+95,400
7
$7.29M 3.3%
32,088
-62,400
8
$6.38M 2.89%
17,600
+4,500
9
$5.05M 2.29%
+36,873
10
$5.02M 2.27%
143,000
-155,234
11
$4.55M 2.06%
26,135
-34,000
12
$4.26M 1.93%
+11,000
13
$4.08M 1.85%
79,100
+10,600
14
$4M 1.81%
28,205
+9,805
15
$3.75M 1.7%
20,000
-11,590
16
$3.7M 1.68%
10,280
-4,112
17
$3.55M 1.61%
13,500
+2,300
18
$2.88M 1.3%
49,799
19
$2.87M 1.3%
1,800
+300
20
$2.76M 1.25%
20,000
-34,000
21
$2.7M 1.22%
6,201
-9,212
22
$2.69M 1.22%
283,040
-268,960
23
$2.68M 1.21%
9,000
-3,000
24
$2.66M 1.2%
35,000
-58,700
25
$2.53M 1.15%
25,100
+5,000
1
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