BPM

Blue Pool Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.51M
3
+$1.56M
4
ADBE icon
Adobe
ADBE
+$1.13M

Top Sells

1
+$86.4M

Sector Composition

1 Financials 96.9%
2 Communication Services 2.6%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 96.9%
41,157,043
-7,777,000
2
$6.37M 1.62%
+21,000
3
$3.8M 0.97%
+248,000
4
$1.18M 0.3%
+45,646
5
$823K 0.21%
+2,992