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
$628M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.2M
2 +$8.69M
3 +$6.25M
4
OWL icon
Blue Owl Capital
OWL
+$902K
5
XPEV icon
XPeng
XPEV
+$640K

Sector Composition

1 Financials 98.73%
2 Industrials 1.27%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$620M 98.73%
48,934,043
-71,148
2
$8M 1.27%
991,353
-2,008,647
3
-15,326
4
-18,587
5
-12,715