BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+4.64%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.8%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.64M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12B
| $456M | 97.62% |
41,157,043
| – | – |
|
2
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 2.38% |
883,350
| – | – |
|
|
3
Goldman Sachs
GS
$226B
| – | – |
-10,600
| Closed | -$3.64M |
|