BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+23.34%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+169%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
59.84%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
32
New
1
Increased
12
Reduced
–
Closed
15
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$748M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$8.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.2M |
| 2 |
T-Mobile US
TMUS
|
$17.4M |
| 3 |
Qualcomm
QCOM
|
$12.6M |
| 4 |
Airbnb
ABNB
|
$11.4M |
| 5 |
Micron Technology
MU
|
$6.98M |
Sector Composition
| 1 | Financials | 72.4% |
| 2 | Technology | 7.66% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $748M | 62.38% |
+58,083,024
| New | +$748M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $97.3M | 8.11% |
6,815,170
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $40.7M | 3.39% |
150,291
+19,200
| +15% | +$5.2M |
|
|
4
Amazon
AMZN
$2.44T
| $39.3M | 3.28% |
11,420
+3,900
| +52% | +$13.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 3.24% |
15,522
+3,000
| +24% | +$7.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 3.22% |
111,187
+2,255
| +2% | +$784K |
|
7
UnitedHealth
UNH
$281B
| $32.5M | 2.71% |
81,134
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $25.9M | 2.16% |
32,359
+13,300
| +70% | +$10.6M |
|
9
PayPal
PYPL
$67.1B
| $23M | 1.92% |
78,935
+10,200
| +15% | +$2.97M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $21M | 1.75% |
753,599
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.73% |
41,200
+8,700
| +27% | +$4.39M |
|
12
Abbott
ABT
$231B
| $18.1M | 1.51% |
156,000
+44,800
| +40% | +$5.19M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 1.5% |
188,400
+21,000
| +13% | +$2M |
|
14
Booking.com
BKNG
$181B
| $16.7M | 1.39% |
7,640
+2,840
| +59% | +$6.21M |
|
|
15
Walt Disney
DIS
$213B
| $9.86M | 0.82% |
56,072
+49,200
| +716% | +$8.65M |
|
16
Adobe
ADBE
$151B
| $7.32M | 0.61% |
12,501
+1,900
| +18% | +$1.11M |
|
17
Illumina
ILMN
$15.8B
| $3.31M | 0.28% |
7,000
| – | – |
|
|
18
Airbnb
ABNB
$79.9B
| – | – |
-60,794
| Closed | -$11.4M |
|
19
Applied Materials
AMAT
$128B
| – | – |
-41,695
| Closed | -$5.57M |
|
20
Advanced Micro Devices
AMD
$264B
| – | – |
-22,000
| Closed | -$1.73M |
|
21
Comcast
CMCSA
$125B
| – | – |
-50,500
| Closed | -$2.73M |
|
22
Salesforce
CRM
$245B
| – | – |
-14,500
| Closed | -$3.07M |
|
23
Match Group
MTCH
$8.98B
| – | – |
-26,109
| Closed | -$3.59M |
|
|
24
Micron Technology
MU
$133B
| – | – |
-79,100
| Closed | -$6.98M |
|
|
25
Netflix
NFLX
$513B
| – | – |
-36,759
| Closed | -$19.2M |
|