BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
This Quarter Return
+14.11%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$58M
Cap. Flow %
4.17%
Top 10 Hldgs %
93.12%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$43.5M
2
NVDA icon
NVIDIA
NVDA
$20.1M
3
BKNG icon
Booking.com
BKNG
$5.7M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.64M
5
AMZN icon
Amazon
AMZN
$3.29M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$17M
2
ILMN icon
Illumina
ILMN
$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 Shares
Change % 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$12.1B
$947M 68.13%
60,878,106
+2,795,082
+5% +$43.5M
OBDC icon
2
Blue Owl Capital
OBDC
$7.33B
$79.2M 5.7%
5,611,912
-1,203,258
-18% -$17M
MSFT icon
3
Microsoft
MSFT
$3.77T
$42.4M 3.05%
150,291
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$41.4M 2.98%
15,522
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$40.8M 2.93%
12,420
+1,000
+9% +$3.29M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$37.7M 2.71%
111,187
– –
UNH icon
7
UnitedHealth
UNH
$281B
$31.7M 2.28%
81,134
– –
NVDA icon
8
NVIDIA
NVDA
$4.24T
$26.8M 1.93%
129,436
+97,077
+300% +$20.1M
BKNG icon
9
Booking.com
BKNG
$181B
$23.8M 1.71%
10,040
+2,400
+31% +$5.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$23.5M 1.69%
41,200
– –
PYPL icon
11
PayPal
PYPL
$67.1B
$20.5M 1.48%
78,935
– –
HPP
12
Hudson Pacific Properties
HPP
$1.07B
$19.8M 1.42%
753,599
– –
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$19.2M 1.38%
248,400
+60,000
+32% +$4.64M
ABT icon
14
Abbott
ABT
$231B
$18.4M 1.33%
156,000
– –
DIS icon
15
Walt Disney
DIS
$213B
$9.49M 0.68%
56,072
– –
ADBE icon
16
Adobe
ADBE
$151B
$8.23M 0.59%
14,301
+1,800
+14% +$1.04M
ILMN icon
17
Illumina
ILMN
$15.8B
– –
-7,000
Closed -$3.31M