BPM

Blue Pool Management Portfolio holdings

AUM $9.56M
1-Year Est. Return 75.36%
This Quarter Est. Return
1 Year Est. Return
+75.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$209M
2 +$65.1M
3 +$13.8M

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$400B
$49.5M 100%
374,500
-1,583,000
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
-522,000
OWL icon
3
Blue Owl Capital
OWL
$10.5B
-2,800,000