BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+6.06%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
6
Increased
11
Reduced
3
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$9.44M |
| 2 |
Uber
UBER
|
$6.08M |
| 3 |
T-Mobile US
TMUS
|
$5.95M |
| 4 |
Applied Materials
AMAT
|
$5.57M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.46M |
Top Sells
| 1 |
Humana
HUM
|
$12.7M |
| 2 |
IQVIA
IQV
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$7.12M |
| 4 |
Zoetis
ZTS
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.27B
| $93.8M | 21.05% |
6,815,170
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 7.2% |
108,932
+18,544
| +21% | +$5.46M |
|
3
Microsoft
MSFT
$3.75T
| $30.9M | 6.93% |
131,091
+4,700
| +4% | +$1.11M |
|
4
UnitedHealth
UNH
$280B
| $30.2M | 6.77% |
81,134
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $25.9M | 5.81% |
12,522
+2,102
| +20% | +$4.35M |
|
|
6
Amazon
AMZN
$2.4T
| $23.3M | 5.22% |
7,520
+3,050
| +68% | +$9.44M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $20.4M | 4.59% |
753,599
| – | – |
|
8
Netflix
NFLX
$516B
| $19.2M | 4.3% |
36,759
+7,700
| +26% | +$4.02M |
|
|
9
T-Mobile US
TMUS
$288B
| $17.4M | 3.91% |
139,073
+47,462
| +52% | +$5.95M |
|
10
PayPal
PYPL
$66.2B
| $16.7M | 3.74% |
68,735
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 3.49% |
167,400
+10,800
| +7% | +$1M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 3.33% |
32,500
-2,500
| -7% | -$1.14M |
|
13
Abbott
ABT
$229B
| $13.3M | 2.99% |
111,200
-40,000
| -26% | -$4.79M |
|
14
Qualcomm
QCOM
$171B
| $12.6M | 2.84% |
95,400
| – | – |
|
15
Airbnb
ABNB
$78.1B
| $11.4M | 2.56% |
60,794
-16,450
| -21% | -$3.09M |
|
16
Booking.com
BKNG
$181B
| $11.2M | 2.51% |
4,800
+1,200
| +33% | +$2.8M |
|
17
NVIDIA
NVDA
$4.16T
| $10.2M | 2.28% |
19,059
| – | – |
|
18
Micron Technology
MU
$133B
| $6.98M | 1.56% |
79,100
| – | – |
|
|
19
Uber
UBER
$194B
| $6.08M | 1.36% |
+111,502
| New | +$6.08M |
|
|
20
Applied Materials
AMAT
$126B
| $5.57M | 1.25% |
+41,695
| New | +$5.57M |
|
21
Adobe
ADBE
$147B
| $5.04M | 1.13% |
10,601
+4,400
| +71% | +$2.09M |
|
22
Match Group
MTCH
$8.98B
| $3.59M | 0.8% |
26,109
+6,900
| +36% | +$948K |
|
23
Salesforce
CRM
$242B
| $3.07M | 0.69% |
14,500
+4,500
| +45% | +$953K |
|
24
Snap
SNAP
$12.4B
| $2.75M | 0.62% |
+52,500
| New | +$2.75M |
|
25
Comcast
CMCSA
$126B
| $2.73M | 0.61% |
50,500
| – | – |
|