BPM
Blue Pool Management Portfolio holdings
AUM
$9.56M
This Quarter Return
+55.95%
1 Year Return
+75.36%
3 Year Return
+125.21%
5 Year Return
+156.56%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-80%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-582.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$209M |
| 2 |
Blue Owl Capital
OWL
|
$65.1M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $49.5M | 100% |
374,500
-1,583,000
| -81% | -$209M |
|
|
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-522,000
| Closed | -$13.8M |
|
|
3
Blue Owl Capital
OWL
$11.8B
| – | – |
-2,800,000
| Closed | -$65.1M |
|