BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.9%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$836M
AUM Growth
+$836M
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
35
New
5
Increased
4
Reduced
9
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$55M |
| 2 |
PayPal
PYPL
|
$51.4M |
| 3 |
Elevance Health
ELV
|
$46.4M |
| 4 |
LKQ Corp
LKQ
|
$42.4M |
| 5 |
Cognizant
CTSH
|
$38.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$57.9M |
| 2 |
Tapestry
TPR
|
$53.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$51.8M |
| 4 |
PagSeguro Digital
PAGS
|
$44.2M |
| 5 |
Salesforce
CRM
|
$38.1M |
Sector Composition
| 1 | Communication Services | 33.94% |
| 2 | Financials | 22.16% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| – | – |
-818,289
| Closed | -$51.8M |
|
27
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-312,565
| Closed | -$7.83M |
|
28
American Express
AXP
$227B
| – | – |
-348,987
| Closed | -$32.6M |
|
|
29
Booking.com
BKNG
$180B
| – | – |
-27,854
| Closed | -$57.9M |
|
|
30
Salesforce
CRM
$241B
| – | – |
-327,537
| Closed | -$38.1M |
|
31
Equifax
EFX
$29.3B
| – | – |
0
| – | – |
|
|
HIMX
32
Himax Technologies
HIMX
$1.44B
| – | – |
-2,399,370
| Closed | -$14.8M |
|
|
LXFT
33
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-154,505
| Closed | -$6.33M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-400,113
| Closed | -$6.54M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|