BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+8.55%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+48%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
40
New
4
Increased
16
Reduced
3
Closed
4
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$18.1M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$9.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.82M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.39M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.25M |
| 3 |
Keysight
KEYS
|
$2.48M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Sea Limited
SE
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $86.3M | 16.85% |
6,815,170
| – | – |
|
|
2
UnitedHealth
UNH
$281B
| $28.5M | 5.56% |
81,134
+34,424
| +74% | +$12.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 5.49% |
126,391
+41,700
| +49% | +$9.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 4.82% |
90,388
+32,300
| +56% | +$8.82M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.57% |
10,420
| – | – |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $18.1M | 3.54% |
+753,599
| New | +$18.1M |
|
7
Abbott
ABT
$231B
| $16.6M | 3.23% |
151,200
+9,300
| +7% | +$1.02M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.18% |
35,000
+16,600
| +90% | +$7.73M |
|
9
PayPal
PYPL
$67.1B
| $16.1M | 3.14% |
68,735
+26,600
| +63% | +$6.23M |
|
10
Netflix
NFLX
$513B
| $15.7M | 3.07% |
29,059
+14,200
| +96% | +$7.68M |
|
11
Amazon
AMZN
$2.44T
| $14.6M | 2.84% |
4,470
+2,400
| +116% | +$7.82M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 2.84% |
156,600
+61,600
| +65% | +$5.72M |
|
13
Qualcomm
QCOM
$173B
| $14.5M | 2.84% |
95,400
| – | – |
|
14
Humana
HUM
$36.5B
| $12.7M | 2.48% |
31,000
+20,000
| +182% | +$8.21M |
|
15
T-Mobile US
TMUS
$284B
| $12.4M | 2.41% |
91,611
+63,900
| +231% | +$8.62M |
|
16
IQVIA
IQV
$32.4B
| $11.8M | 2.31% |
65,905
+31,600
| +92% | +$5.66M |
|
|
17
Airbnb
ABNB
$79.9B
| $11.3M | 2.21% |
+77,244
| New | +$11.3M |
|
18
NVIDIA
NVDA
$4.24T
| $9.95M | 1.94% |
19,059
| – | – |
|
19
Booking.com
BKNG
$181B
| $8.02M | 1.57% |
3,600
+1,800
| +100% | +$4.01M |
|
20
Intuitive Surgical
ISRG
$170B
| $7.12M | 1.39% |
8,700
+4,700
| +118% | +$3.84M |
|
21
Zoetis
ZTS
$69.3B
| $6.33M | 1.24% |
38,256
+1,383
| +4% | +$229K |
|
22
Micron Technology
MU
$133B
| $5.95M | 1.16% |
79,100
| – | – |
|
|
23
Sea Limited
SE
$110B
| $5.77M | 1.13% |
29,000
-11,000
| -28% | -$2.19M |
|
24
Labcorp
LH
$23.1B
| $5.5M | 1.07% |
27,000
+5,000
| +23% | +$1.02M |
|
25
DexCom
DXCM
$29.5B
| $4.96M | 0.97% |
+13,401
| New | +$4.96M |
|