BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.36%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$79.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
64.45%
Holding
41
New
11
Increased
3
Reduced
6
Closed
13

Top Buys

1
BKNG icon
Booking.com
BKNG
$82.2M
2
ADBE icon
Adobe
ADBE
$39.1M
3
AXP icon
American Express
AXP
$37.4M
4
TV icon
Televisa
TV
$36.1M
5
FAF icon
First American
FAF
$33.6M

Top Sells

1
G icon
Genpact
G
$50.2M
2
STMP
Stamps.com, Inc.
STMP
$39.5M
3
MCK icon
McKesson
MCK
$39M
4
ELV icon
Elevance Health
ELV
$38.7M
5
CLGX
Corelogic, Inc.
CLGX
$36.5M

Sector Composition

1 Communication Services 30.83%
2 Technology 23%
3 Financials 22.35%
4 Consumer Discretionary 9.21%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
– –
0
– –
BRSL
27
Brightstar Lottery PLC
BRSL
$3.09B
– –
-535,385
Closed -$13.1M
AAOI icon
28
Applied Optoelectronics
AAOI
$1.44B
– –
-146,048
Closed -$9.45M
CBRE icon
29
CBRE Group
CBRE
$47.3B
– –
0
– –
CRM icon
30
Salesforce
CRM
$245B
– –
-384,763
Closed -$35.9M
EFX icon
31
Equifax
EFX
$29.3B
– –
0
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LNC icon
33
Lincoln National
LNC
$8.21B
– –
-399,255
Closed -$29.3M
MCK icon
34
McKesson
MCK
$85.9B
– –
-253,870
Closed -$39M
SNAP icon
35
Snap
SNAP
$12.3B
– –
-1,257,228
Closed -$18.3M
UI icon
36
Ubiquiti
UI
$33B
– –
-360,000
Closed -$20.2M
YUMC icon
37
Yum China
YUMC
$16.3B
– –
-621,490
Closed -$24.8M
APRN
38
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,826,417
Closed -$9.95M
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
– –
-69,193
Closed -$1.15M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
– –
-789,079
Closed -$36.5M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
– –
-195,000
Closed -$39.5M
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