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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-20.9%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$138M
Cap. Flow
-$8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$8M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$491M 100%
48,934,043
– –
MIR icon
2
Mirion Technologies
MIR
$3.71B
– –
-991,353
Closed -$8M

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Blue Pool Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Pool Management held 2 positions worth $491M, down 22% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management's Q2 2022 filing shows 1 closed position. The largest sale was Mirion Technologies, an estimated $8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

  • Blue Pool Management fully exited Mirion Technologies in Q2 2022, selling an estimated $8M.
  • Blue Pool Management's ten largest holdings make up 100% of its $491M portfolio in Q2 2022.
  • Blue Pool Management opened 0 new positions and closed 1 in Q2 2022.
  • Blue Pool Management's portfolio value fell 22% quarter-over-quarter to $491M.

Based on Blue Pool Management's 13F filing for Q2 2022, filed 15 Aug 2022.