BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.04%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$959M
AUM Growth
+$959M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
30
New
4
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$56.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$47.8M |
| 3 |
Fidelity National Financial
FNF
|
$44.7M |
| 4 |
Vipshop
VIPS
|
$41.9M |
| 5 |
Elevance Health
ELV
|
$29.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$70.6M |
| 2 |
Booking.com
BKNG
|
$59.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
| 4 |
Union Pacific
UNP
|
$48.2M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$47.4M |
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Financials | 22.98% |
| 3 | Healthcare | 21.89% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 7.36% |