BPM

Blue Pool Management Portfolio holdings

AUM $8.67M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$640K
3
+$581K

Top Sells

1
+$177M
2
+$79.2M
3
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
5
AMZN icon
Amazon
AMZN
+$40.8M

Sector Composition

1 Financials 93.96%
2 Industrials 4.04%
3 Technology 1.12%
4 Communication Services 0.8%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 93.96%
49,005,191
-11,872,915
2
$31.4M 4.04%
+3,000,000
3
$8.69M 1.12%
15,326
+1,025
4
$6.25M 0.8%
18,587
-92,600
5
$640K 0.08%
+12,715
6
– –
-156,000
7
– –
-248,400
8
– –
-10,040
9
– –
-1,294,360
10
– –
-56,072
11
– –
-310,440
12
– –
-753,599
13
– –
-150,291
14
– –
-5,611,912
15
– –
-78,935
16
– –
-41,200
17
– –
-81,134
18
– –
-248,400