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
$450M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.64M

Top Sells

1
+$6.37M
2
+$3.8M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$823K

Sector Composition

1 Financials 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 96.92%
41,157,043
2
$10.2M 2.27%
+883,350
3
$3.64M 0.81%
+10,600
4
– –
-2,992
5
– –
-21,000
6
– –
-45,646
7
– –
-248,000