BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-0.3%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-52%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-140.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$152M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$510M |
Sector Composition
| 1 | Consumer Discretionary | 59.61% |
| 2 | Financials | 40.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $152M | 59.61% |
+1,957,500
| New | +$152M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $103M | 40.39% |
6,900,000
-34,257,043
| -83% | -$510M |
|