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
$446M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.08M
3
+$5.95M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.46M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$7.12M
4
ZTS icon
Zoetis
ZTS
+$6.33M
5
SE icon
Sea Limited
SE
+$5.77M

Sector Composition

1 Financials 24.79%
2 Communication Services 24.11%
3 Technology 21.92%
4 Healthcare 13.74%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 21.05%
6,815,170
2
$32.1M 7.2%
108,932
+18,544
3
$30.9M 6.93%
131,091
+4,700
4
$30.2M 6.77%
81,134
5
$25.9M 5.81%
250,440
+42,040
6
$23.3M 5.22%
150,400
+61,000
7
$20.4M 4.59%
753,599
8
$19.2M 4.3%
36,759
+7,700
9
$17.4M 3.91%
139,073
+47,462
10
$16.7M 3.74%
68,735
11
$15.6M 3.49%
167,400
+10,800
12
$14.8M 3.33%
32,500
-2,500
13
$13.3M 2.99%
111,200
-40,000
14
$12.6M 2.84%
95,400
15
$11.4M 2.56%
60,794
-16,450
16
$11.2M 2.51%
4,800
+1,200
17
$10.2M 2.28%
762,360
18
$6.98M 1.56%
79,100
19
$6.08M 1.36%
+111,502
20
$5.57M 1.25%
+41,695
21
$5.04M 1.13%
10,601
+4,400
22
$3.59M 0.8%
26,109
+6,900
23
$3.07M 0.69%
14,500
+4,500
24
$2.75M 0.62%
+52,500
25
$2.73M 0.61%
50,500
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