BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+20.13%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
34
New
8
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$13M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Zoetis
ZTS
|
$5.05M |
| 4 |
Humana
HUM
|
$4.27M |
| 5 |
SL Green Realty
SLG
|
$2.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$14.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
PayPal
PYPL
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $84M | 38.05% |
6,815,170
| – | – |
|
2
UnitedHealth
UNH
$281B
| $13.8M | 6.24% |
46,710
-12,000
| -20% | -$3.54M |
|
|
3
Abbott
ABT
$231B
| $13M | 5.88% |
+141,900
| New | +$13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.69% |
7,320
-10,750
| -59% | -$15.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.61M | 4.35% |
47,240
-72,960
| -61% | -$14.8M |
|
|
6
Qualcomm
QCOM
$173B
| $8.7M | 3.94% |
+95,400
| New | +$8.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 3.3% |
32,088
-62,400
| -66% | -$14.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 2.89% |
17,600
+4,500
| +34% | +$1.63M |
|
|
9
Zoetis
ZTS
$69.3B
| $5.05M | 2.29% |
+36,873
| New | +$5.05M |
|
|
10
Boston Scientific
BSX
$156B
| $5.02M | 2.27% |
143,000
-155,234
| -52% | -$5.45M |
|
|
11
PayPal
PYPL
$67.1B
| $4.55M | 2.06% |
26,135
-34,000
| -57% | -$5.92M |
|
|
12
Humana
HUM
$36.5B
| $4.27M | 1.93% |
+11,000
| New | +$4.27M |
|
13
Micron Technology
MU
$133B
| $4.08M | 1.85% |
79,100
+10,600
| +15% | +$546K |
|
14
IQVIA
IQV
$32.4B
| $4M | 1.81% |
28,205
+9,805
| +53% | +$1.39M |
|
15
Salesforce
CRM
$245B
| $3.75M | 1.7% |
20,000
-11,590
| -37% | -$2.17M |
|
16
Illumina
ILMN
$15.8B
| $3.7M | 1.68% |
10,000
-4,000
| -29% | -$1.48M |
|
17
Elevance Health
ELV
$71.8B
| $3.55M | 1.61% |
13,500
+2,300
| +21% | +$605K |
|
18
IAC Inc
IAC
$2.94B
| $2.88M | 1.3% |
8,900
| – | – |
|
19
Booking.com
BKNG
$181B
| $2.87M | 1.3% |
1,800
+300
| +20% | +$478K |
|
20
Amazon
AMZN
$2.44T
| $2.76M | 1.25% |
1,000
-1,700
| -63% | -$4.69M |
|
21
Adobe
ADBE
$151B
| $2.7M | 1.22% |
6,201
-9,212
| -60% | -$4.01M |
|
22
NVIDIA
NVDA
$4.24T
| $2.69M | 1.22% |
7,076
-6,724
| -49% | -$2.55M |
|
23
SBA Communications
SBAC
$22B
| $2.68M | 1.21% |
9,000
-3,000
| -25% | -$894K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 1.2% |
35,000
-58,700
| -63% | -$4.46M |
|
25
Keysight
KEYS
$28.1B
| $2.53M | 1.15% |
25,100
+5,000
| +25% | +$504K |
|