BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-3.82%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-44%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-73.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
2
Closed
13
Top Buys
| 1 |
Mirion Technologies
MIR
|
$31.4M |
| 2 |
XPeng
XPEV
|
$640K |
| 3 |
Adobe
ADBE
|
$581K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$177M |
| 2 |
Blue Owl Capital
OBDC
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$42.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $731M | 93.96% |
49,005,191
-11,872,915
| -20% | -$177M |
|
|
2
Mirion Technologies
MIR
$4.73B
| $31.4M | 4.04% |
+3,000,000
| New | +$31.4M |
|
|
3
Adobe
ADBE
$151B
| $8.69M | 1.12% |
15,326
+1,025
| +7% | +$581K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 0.8% |
18,587
-92,600
| -83% | -$31.1M |
|
|
5
XPeng
XPEV
$20B
| $640K | 0.08% |
+12,715
| New | +$640K |
|
6
Abbott
ABT
$231B
| – | – |
-156,000
| Closed | -$18.4M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-12,420
| Closed | -$40.8M |
|
8
Booking.com
BKNG
$181B
| – | – |
-10,040
| Closed | -$23.8M |
|
9
Walt Disney
DIS
$213B
| – | – |
-56,072
| Closed | -$9.49M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,522
| Closed | -$41.4M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-753,599
| Closed | -$19.8M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – |
-150,291
| Closed | -$42.4M |
|
13
NVIDIA
NVDA
$4.24T
| – | – |
-129,436
| Closed | -$26.8M |
|
|
14
Blue Owl Capital
OBDC
$7.33B
| – | – |
-5,611,912
| Closed | -$79.2M |
|
15
PayPal
PYPL
$67.1B
| – | – |
-78,935
| Closed | -$20.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| – | – |
-41,200
| Closed | -$23.5M |
|
17
UnitedHealth
UNH
$281B
| – | – |
-81,134
| Closed | -$31.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-248,400
| Closed | -$19.2M |
|