BPM

Blue Pool Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.85M

Top Sells

1
+$4.39M
2
+$4.25M
3
+$2.48M
4
CRM icon
Salesforce
CRM
+$2.43M
5
SE icon
Sea Limited
SE
+$1.96M

Sector Composition

1 Healthcare 27.74%
2 Financials 23.2%
3 Technology 17.77%
4 Communication Services 17.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 19.55%
6,815,170
2
$28.5M 6.45%
81,134
+34,424
3
$28.1M 6.37%
126,391
+41,700
4
$24.7M 5.59%
90,388
+32,300
5
$18.3M 4.14%
208,400
6
$18.1M 4.1%
+107,657
7
$16.6M 3.75%
151,200
+9,300
8
$16.3M 3.69%
35,000
+16,600
9
$16.1M 3.65%
68,735
+26,600
10
$15.7M 3.56%
290,590
+142,000
11
$14.6M 3.3%
89,400
+48,000
12
$14.5M 3.29%
156,600
+61,600
13
$14.5M 3.29%
95,400
14
$12.7M 2.88%
31,000
+20,000
15
$12.4M 2.8%
91,611
+63,900
16
$11.8M 2.68%
65,905
+31,600
17
$11.3M 2.57%
+77,244
18
$9.95M 2.26%
762,360
19
$8.02M 1.82%
3,600
+1,800
20
$7.12M 1.61%
26,100
+14,100
21
$6.33M 1.43%
38,256
+1,383
22
$5.95M 1.35%
79,100
23
$5.77M 1.31%
29,000
-11,000
24
$5.5M 1.25%
31,428
+5,820
25
$4.96M 1.12%
+53,604
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