BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
-8.68%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.77% |
| 2 | Financials | 26.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $166M | 67.77% |
1,957,500
| – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $65.1M | 26.59% |
2,800,000
| – | – |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $13.8M | 5.64% |
522,000
| – | – |
|