BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+38.48%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+45%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.03% |
| 2 | Financials | 19.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $208M | 75.03% |
1,957,500
| – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $54.2M | 19.58% |
2,800,000
| – | – |
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $14.9M | 5.39% |
+522,000
| New | +$14.9M |
|