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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
+2.38%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$60.1M
Cap. Flow
-$68.7M
Cap. Flow %
-35.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$68.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.84%
2 Financials 27.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$142M 72.84%
1,957,500
– –
OWL icon
2
Blue Owl Capital
OWL
$18.4B
$52.8M 27.16%
2,800,000
-4,100,000
-59% -$68.7M

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Blue Pool Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Pool Management held 2 positions worth $194M, down 24% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management withdrew a net $68.7M in Q1 2024, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $68.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 60% a quarter earlier, followed by Financials.

  • Blue Pool Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $68.7M.
  • Blue Pool Management's ten largest holdings make up 100% of its $194M portfolio in Q1 2024.
  • Blue Pool Management opened 0 new positions and closed 0 in Q1 2024.
  • Blue Pool Management's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Blue Pool Management's 13F filing for Q1 2024, filed 15 May 2024.