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
$1.39B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$5.7M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ADBE icon
Adobe
ADBE
+$1.04M

Top Sells

1
+$17M
2
+$3.31M

Sector Composition

1 Financials 75.31%
2 Technology 6.95%
3 Communication Services 6.37%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 68.13%
60,878,106
+2,795,082
2
$79.2M 5.7%
5,611,912
-1,203,258
3
$42.4M 3.05%
150,291
4
$41.4M 2.98%
310,440
5
$40.8M 2.93%
248,400
+20,000
6
$37.7M 2.71%
111,187
7
$31.7M 2.28%
81,134
8
$26.8M 1.93%
1,294,360
9
$23.8M 1.71%
10,040
+2,400
10
$23.5M 1.69%
41,200
11
$20.5M 1.48%
78,935
12
$19.8M 1.42%
753,599
13
$19.2M 1.38%
248,400
+60,000
14
$18.4M 1.33%
156,000
15
$9.49M 0.68%
56,072
16
$8.23M 0.59%
14,301
+1,800
17
– –
-7,196