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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
+5.14%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$12.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.1M

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
$479M 100%
41,157,043
– –
OBDC icon
2
Blue Owl Capital
OBDC
$5.55B
– –
-883,350
Closed -$11.1M

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Blue Pool Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Pool Management held 2 positions worth $479M, up 2.6% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management's Q2 2023 filing shows 1 closed position. The largest sale was Blue Owl Capital, an estimated $11.1M.

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

  • Blue Pool Management fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.1M.
  • Blue Pool Management's ten largest holdings make up 100% of its $479M portfolio in Q2 2023.
  • Blue Pool Management opened 0 new positions and closed 1 in Q2 2023.
  • Blue Pool Management's portfolio value rose 2.6% quarter-over-quarter to $479M.

Based on Blue Pool Management's 13F filing for Q2 2023, filed 14 Aug 2023.