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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
-1.9%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.93%
2 Financials 26.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$141M 73.93%
1,957,500
– –
OWL icon
2
Blue Owl Capital
OWL
$18.4B
$49.7M 26.07%
2,800,000
– –

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SI
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TCI
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MS
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BCA
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Blue Pool Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Pool Management held 2 positions worth $191M, down 2% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Blue Pool Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 73% a quarter earlier, followed by Financials.

  • Blue Pool Management's ten largest holdings make up 100% of its $191M portfolio in Q2 2024.
  • Blue Pool Management opened 0 new positions and closed 0 in Q2 2024.
  • Blue Pool Management's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Blue Pool Management's 13F filing for Q2 2024, filed 14 Aug 2024.