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
$1.2B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$13.4M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$8.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.6M
4
ABNB icon
Airbnb
ABNB
+$11.4M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$748M 62.38%
+58,083,024
2
$97.3M 8.11%
6,815,170
3
$40.7M 3.39%
150,291
+19,200
4
$39.3M 3.28%
228,400
+78,000
5
$38.9M 3.24%
310,440
+60,000
6
$38.7M 3.22%
111,187
+2,255
7
$32.5M 2.71%
81,134
8
$25.9M 2.16%
1,294,360
+532,000
9
$23M 1.92%
78,935
+10,200
10
$21M 1.75%
753,599
11
$20.8M 1.73%
41,200
+8,700
12
$18.1M 1.51%
156,000
+44,800
13
$18M 1.5%
188,400
+21,000
14
$16.7M 1.39%
7,640
+2,840
15
$9.86M 0.82%
56,072
+49,200
16
$7.32M 0.61%
12,501
+1,900
17
$3.31M 0.28%
7,196
18
– –
-60,794
19
– –
-41,695
20
– –
-22,000
21
– –
-50,500
22
– –
-14,500
23
– –
-26,109
24
– –
-79,100
25
– –
-36,759
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