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
$959M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.1M
3
+$48.1M
4
FNF icon
Fidelity National Financial
FNF
+$45.3M
5
ELV icon
Elevance Health
ELV
+$29.2M

Top Sells

1
+$70.6M
2
+$59.5M
3
+$53.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$47.4M
5
UNP icon
Union Pacific
UNP
+$46.8M

Sector Composition

1 Communication Services 25.33%
2 Financials 22.98%
3 Healthcare 21.89%
4 Technology 8.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-389,202
27
– –
-2,327,876
28
– –
-603,447
29
– –
0
30
– –
-1,422,347
1
2