BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.21%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
33
New
5
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$40.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Ubiquiti
UI
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.6M |
| 2 |
WW
WW International
WW
|
$40.1M |
| 3 |
Sherwin-Williams
SHW
|
$36.5M |
| 4 |
IQVIA
IQV
|
$28.8M |
| 5 |
NXP Semiconductors
NXPI
|
$18.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Communication Services | 19.98% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.12% | +69,193 | New | +$1.15M |
|
27
CBRE Group
CBRE
$48.2B
| – | – | 0 | – | – |
|
|
28
CVS Health
CVS
$92.8B
| – | – | -541,815 | Closed | -$43.6M |
|
29
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
|
30
Sherwin-Williams
SHW
$91.2B
| – | – | -103,875 | Closed | -$36.5M |
|
31
Vipshop
VIPS
$8.25B
| – | – | -1,284,573 | Closed | -$13.6M |
|
|
WW
32
DELISTED
WW International
WW
| – | – | -1,200,000 | Closed | -$40.1M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| – | – | -389,081 | Closed | -$16.7M |
|