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
$297M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.43M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.49M
5
ATVI
Activision Blizzard
ATVI
+$4.86M

Top Sells

1
+$5.02M
2
+$2.19M
3
+$2.17M
4
ILMN icon
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 Change
in Stake 		Capital Flow
1
$82.2M 27.65%
6,815,170
2
$17.8M 5.99%
84,691
+37,451
3
$15.4M 5.2%
141,900
4
$15.3M 5.15%
208,400
+62,000
5
$15.2M 5.12%
58,088
+26,000
6
$14.6M 4.9%
46,710
7
$11.2M 3.78%
95,400
8
$10.3M 3.47%
762,360
+479,320
9
$8.3M 2.79%
42,135
+16,000
10
$8.12M 2.73%
18,400
+800
11
$7.69M 2.59%
95,000
+60,000
12
$7.43M 2.5%
+14,859
13
$6.52M 2.19%
41,400
+21,400
14
$6.16M 2.07%
40,000
+29,000
15
$6.1M 2.05%
36,873
16
$5.41M 1.82%
34,305
+6,100
17
$5.03M 1.69%
20,000
18
$4.55M 1.53%
11,000
19
$4.39M 1.48%
+66,000
20
$4.25M 1.43%
+7,120
21
$4.14M 1.39%
+25,608
22
$3.75M 1.26%
+11,000
23
$3.71M 1.25%
79,100
24
$3.63M 1.22%
13,500
25
$3.17M 1.07%
27,711
+9,500
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