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
$914M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$39.5M
3
+$25.5M
4
UI icon
Ubiquiti
UI
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$43.6M
2
+$40.1M
3
+$36.5M
4
IQV icon
IQVIA
IQV
+$28.8M
5
NXPI icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.12%
+69,193
27
– –
0
28
– –
-541,815
29
– –
0
30
– –
-311,625
31
– –
-1,284,573
32
– –
-1,200,000
33
– –
-389,081
1
2