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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
+11.24%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$53.9M
(+11%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$18.4B
| $533M | 100% |
41,157,043
| – | – |
|
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Blue Pool Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Pool Management held 1 position worth $533M, up 11% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Blue Pool Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Blue Pool Management's ten largest holdings make up 100% of its $533M portfolio in Q3 2023.
- Blue Pool Management opened 0 new positions and closed 0 in Q3 2023.
- Blue Pool Management's portfolio value rose 11% quarter-over-quarter to $533M.
Based on Blue Pool Management's 13F filing for Q3 2023, filed 14 Nov 2023.