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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
+38.48%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$86.2M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.03%
2 Financials 19.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$208M 75.03%
1,957,500
– –
OWL icon
2
Blue Owl Capital
OWL
$18.4B
$54.2M 19.58%
2,800,000
– –
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$14.9M 5.39%
+522,000
New +$12.3M

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SI
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TCI
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BCA
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Blue Pool Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Pool Management held 3 positions worth $277M, up 45% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Pool Management deployed $12.3M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 522,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 74% a quarter earlier, followed by Financials.

  • Blue Pool Management's largest Q3 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 522,000 shares worth $14.9M.
  • Blue Pool Management's ten largest holdings make up 100% of its $277M portfolio in Q3 2024.
  • Blue Pool Management opened 1 new position and closed 0 in Q3 2024.
  • Blue Pool Management's portfolio value rose 45% quarter-over-quarter to $277M.

Based on Blue Pool Management's 13F filing for Q3 2024, filed 14 Nov 2024.