BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$40M
3
+$38.4M
4
AXP icon
American Express
AXP
+$35.9M
5
FAF icon
First American
FAF
+$32.3M

Top Sells

1
+$49M
2
+$39.5M
3
+$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 Change
in Stake 		Capital Flow
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40
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