BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-6.12%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
31
New
8
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$59.5M |
| 2 |
Microsoft
MSFT
|
$57.7M |
| 3 |
Cognizant
CTSH
|
$55M |
| 4 |
Pfizer
PFE
|
$35.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$70.5M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$60.1M |
| 3 |
HCA Healthcare
HCA
|
$59.5M |
| 4 |
Charter Communications
CHTR
|
$29.8M |
| 5 |
AET
Aetna Inc
AET
|
$16.1M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Communication Services | 21.52% |
| 3 | Healthcare | 20.1% |
| 4 | Technology | 18.36% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$94.6B
| – | – |
-879,120
| Closed | -$59.5M |
|
27
Pilgrim's Pride
PPC
$10.3B
| – | – |
0
| – | – |
|
|
28
Spirit AeroSystems
SPR
$4.86B
| – | – |
-1,408,781
| Closed | -$70.5M |
|
29
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
0
| – | – |
|