BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-15.06%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-19%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Mirion Technologies
MIR
|
$16.2M |
| 2 |
Adobe
ADBE
|
$8.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 4 |
Blue Owl Capital
OWL
|
$902K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $620M | 98.73% |
48,934,043
-71,148
| -0.1% | -$902K |
|
|
2
Mirion Technologies
MIR
$4.73B
| $8M | 1.27% |
991,353
-2,008,647
| -67% | -$16.2M |
|
|
3
Adobe
ADBE
$151B
| – | – |
-15,326
| Closed | -$8.69M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-18,587
| Closed | -$6.25M |
|
|
5
XPeng
XPEV
$20B
| – | – |
-12,715
| Closed | -$640K |
|