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
$991M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36.5M
3
+$35.4M
4
ALLY icon
Ally Financial
ALLY
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$31.3M

Top Sells

1
+$72.2M
2
+$60.8M
3
+$39.3M
4
GEO icon
The GEO Group
GEO
+$38M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Sector Composition

1 Technology 24.1%
2 Financials 19.53%
3 Consumer Discretionary 17.57%
4 Communication Services 15.43%
5 Healthcare 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.89%
+663,083
27
$1.9M 0.19%
80,000
-171,816
28
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-1,150,000
29
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-1,274,661
30
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-300,000
31
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-1,563,411
32
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-390,293
33
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-640,000
34
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-2,400,000
35
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-520,206
36
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-908,014
37
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-569,474
38
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-988,783
39
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-1,024,807
40
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-1,110,793
41
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-572,808
42
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-451,792
43
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-973,842
44
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-1,076,651
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