BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$22.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
5
PARA
Paramount Global Class B
PARA
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.95%
2 Financials 17.02%
3 Healthcare 12.69%
4 Consumer Discretionary 12.51%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.89%
+105,000
27
$3.02M 0.74%
+453,480
28
$2.79M 0.69%
+50,000
29
$1.26M 0.31%
+69,200
30
$1.25M 0.31%
+14,386
31
$1.08M 0.27%
+40,000
1
2