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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$17.1M
Cap. Flow
-$3.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.4B
$456M 97.62%
41,157,043
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
$11.1M 2.38%
883,350
– –
GS icon
3
Goldman Sachs
GS
$303B
– –
-10,600
Closed -$3.64M

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TCI
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BCA
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Blue Pool Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Pool Management held 3 positions worth $467M, up 3.8% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management's Q1 2023 filing shows 1 closed position. The largest sale was Goldman Sachs, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Blue Pool Management fully exited Goldman Sachs in Q1 2023, selling an estimated $3.64M.
  • Blue Pool Management's ten largest holdings make up 100% of its $467M portfolio in Q1 2023.
  • Blue Pool Management opened 0 new positions and closed 1 in Q1 2023.
  • Blue Pool Management's portfolio value rose 3.8% quarter-over-quarter to $467M.

Based on Blue Pool Management's 13F filing for Q1 2023, filed 15 May 2023.