BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+8.79%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+35%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
37
New
7
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Netflix
NFLX
|
$7.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.49M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.86M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$5.02M |
| 2 |
SL Green Realty
SLG
|
$2.17M |
| 3 |
Illumina
ILMN
|
$927K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Healthcare | 25.26% |
| 3 | Technology | 20.62% |
| 4 | Communication Services | 15.98% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $82.2M | 27.65% |
6,815,170
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 5.99% |
84,691
+37,451
| +79% | +$7.88M |
|
3
Abbott
ABT
$231B
| $15.4M | 5.2% |
141,900
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.15% |
10,420
+3,100
| +42% | +$4.56M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 5.12% |
58,088
+26,000
| +81% | +$6.81M |
|
6
UnitedHealth
UNH
$281B
| $14.6M | 4.9% |
46,710
| – | – |
|
7
Qualcomm
QCOM
$173B
| $11.2M | 3.78% |
95,400
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.3M | 3.47% |
19,059
+11,983
| +169% | +$6.49M |
|
9
PayPal
PYPL
$67.1B
| $8.3M | 2.79% |
42,135
+16,000
| +61% | +$3.15M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 2.73% |
18,400
+800
| +5% | +$353K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.69M | 2.59% |
95,000
+60,000
| +171% | +$4.86M |
|
|
12
Netflix
NFLX
$513B
| $7.43M | 2.5% |
+14,859
| New | +$7.43M |
|
13
Amazon
AMZN
$2.44T
| $6.52M | 2.19% |
2,070
+1,070
| +107% | +$3.37M |
|
14
Sea Limited
SE
$110B
| $6.16M | 2.07% |
40,000
+29,000
| +264% | +$4.47M |
|
15
Zoetis
ZTS
$69.3B
| $6.1M | 2.05% |
36,873
| – | – |
|
16
IQVIA
IQV
$32.4B
| $5.41M | 1.82% |
34,305
+6,100
| +22% | +$961K |
|
17
Salesforce
CRM
$245B
| $5.03M | 1.69% |
20,000
| – | – |
|
18
Humana
HUM
$36.5B
| $4.55M | 1.53% |
11,000
| – | – |
|
19
Hologic
HOLX
$14.9B
| $4.39M | 1.48% |
+66,000
| New | +$4.39M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.25M | 1.43% |
+178,000
| New | +$4.25M |
|
21
Labcorp
LH
$23.1B
| $4.14M | 1.39% |
+22,000
| New | +$4.14M |
|
22
Teleflex
TFX
$5.59B
| $3.75M | 1.26% |
+11,000
| New | +$3.75M |
|
23
Micron Technology
MU
$133B
| $3.72M | 1.25% |
79,100
| – | – |
|
24
Elevance Health
ELV
$71.8B
| $3.63M | 1.22% |
13,500
| – | – |
|
25
T-Mobile US
TMUS
$284B
| $3.17M | 1.07% |
27,711
+9,500
| +52% | +$1.09M |
|