BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-8.71%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-20%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.37M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Adobe
ADBE
|
$823K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$71.8M |
Sector Composition
| 1 | Financials | 96.9% |
| 2 | Communication Services | 2.6% |
| 3 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $380M | 96.9% |
41,157,043
-7,777,000
| -16% | -$71.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $6.37M | 1.62% |
+21,000
| New | +$6.37M |
|
|
3
AT&T
T
$209B
| $3.8M | 0.97% |
+248,000
| New | +$3.8M |
|
|
4
Intel
INTC
$107B
| $1.18M | 0.3% |
+45,646
| New | +$1.18M |
|
|
5
Adobe
ADBE
$151B
| $823K | 0.21% |
+2,992
| New | +$823K |
|