BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+2.38%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$77.3M |
Sector Composition
| 1 | Consumer Discretionary | 72.84% |
| 2 | Financials | 27.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $142M | 72.84% |
1,957,500
| – | – |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $52.8M | 27.16% |
2,800,000
-4,100,000
| -59% | -$77.3M |
|