BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+14.78%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+15%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$10.2M |
| 2 |
Goldman Sachs
GS
|
$3.64M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.37M |
| 2 |
AT&T
T
|
$3.8M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Adobe
ADBE
|
$823K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $436M | 96.92% |
41,157,043
| – | – |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.2M | 2.27% |
+883,350
| New | +$10.2M |
|
|
3
Goldman Sachs
GS
$226B
| $3.64M | 0.81% |
+10,600
| New | +$3.64M |
|
|
4
Adobe
ADBE
$151B
| – | – |
-2,992
| Closed | -$823K |
|
|
5
Charter Communications
CHTR
$36.3B
| – | – |
-21,000
| Closed | -$6.37M |
|
|
6
Intel
INTC
$107B
| – | – |
-45,646
| Closed | -$1.18M |
|
|
7
AT&T
T
$209B
| – | – |
-248,000
| Closed | -$3.8M |
|