BPM

Blue Pool Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$156M

Top Sells

1
+$461M

Sector Composition

1 Consumer Discretionary 59.61%
2 Financials 40.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 59.61%
+1,957,500
2
$103M 40.39%
6,900,000
-34,257,043