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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
-8.68%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$31.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.77%
2 Financials 26.59%
3 Miscellaneous 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$166M 67.77%
1,957,500
– –
2023 Q4
4 quarters
OWL icon
2
Blue Owl Capital
OWL
$6.49B
$65.1M 26.59%
2,800,000
– –
2021 Q2
14 quarters
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$13.8M 5.64%
522,000
– –
2024 Q3
1 quarter

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MS
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BCA
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CP
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BCPE
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Blue Pool Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Pool Management held 3 positions worth $245M, down 12% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Blue Pool Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 75% a quarter earlier, followed by Financials and Miscellaneous.

  • Blue Pool Management's ten largest holdings make up 100% of its $245M portfolio in Q4 2024.
  • Blue Pool Management opened 0 new positions and closed 0 in Q4 2024.
  • Blue Pool Management's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Blue Pool Management's 13F filing for Q4 2024, filed 14 Feb 2025.