BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$40M
3
+$38M
4
LNC icon
Lincoln National
LNC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$28.7M

Top Sells

1
+$75.7M
2
+$62.2M
3
+$38.9M
4
CPAY icon
Corpay
CPAY
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$29.9M

Sector Composition

1 Financials 26.56%
2 Technology 19.3%
3 Healthcare 16.22%
4 Consumer Discretionary 14.32%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.68%
+1,563,411
27
$20.2M 1.56%
+390,293
28
$20M 1.54%
+427,129
29
$19.5M 1.51%
+451,792
30
$17.6M 1.36%
569,474
-22,361
31
$14.1M 1.09%
+640,000
32
$12.8M 0.99%
973,842
-939,821
33
$12.1M 0.94%
572,808
-377,388
34
$11.8M 0.92%
+1,150,000
35
$7.8M 0.6%
908,014
+770,603
36
$7.55M 0.58%
300,000
-222,185
37
$4.57M 0.35%
251,816
+120,964
38
– –
-1,950,598
39
– –
-123,866
40
– –
-376,715
41
– –
-603,938
42
– –
-281,304
43
– –
0
44
– –
-600,000
45
– –
-169,185
46
– –
-996,459
47
– –
-1,191,117
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