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
$1.06B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.2M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.7M
5
LNC icon
Lincoln National
LNC
+$31.9M

Top Sells

1
+$40.5M
2
+$27.3M
3
+$18.3M
4
G icon
Genpact
G
+$17.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$17.5M

Sector Composition

1 Communication Services 30.05%
2 Technology 27.25%
3 Financials 21.23%
4 Consumer Discretionary 11.11%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.53%
154,505
-427,958
27
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-37,581
28
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-383,793
29
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0
30
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-560,000
31
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0
32
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33
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-11,889
34
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-140,000
35
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-879,729
36
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0
1
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