BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-1.9%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.93% |
| 2 | Financials | 26.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $141M | 73.93% |
1,957,500
| – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $49.7M | 26.07% |
2,800,000
| – | – |
|