BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+4.69%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$973M
AUM Growth
+$137M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
36
New
11
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$52.3M |
| 2 |
PagSeguro Digital
PAGS
|
$40.2M |
| 3 |
Spirit AeroSystems
SPR
|
$37.3M |
| 4 |
WIX.com
WIX
|
$33.3M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.7M |
| 2 |
IQVIA
IQV
|
$49.9M |
| 3 |
Comcast
CMCSA
|
$39M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
First American
FAF
|
$18.5M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Communication Services | 21.37% |
| 3 | Financials | 18.82% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| – | – |
-1,189,307
| Closed | -$39M |
|
27
Dick's Sporting Goods
DKS
$17.5B
| – | – |
0
| – | – |
|
28
Equifax
EFX
$29.5B
| – | – |
0
| – | – |
|
|
29
First American
FAF
$6.68B
| – | – |
-357,137
| Closed | -$18.5M |
|
30
IBM
IBM
$232B
| – | – |
0
| – | – |
|
|
31
IQVIA
IQV
$30.9B
| – | – |
-499,536
| Closed | -$49.9M |
|
32
Openlane
KAR
$3.06B
| – | – |
0
| – | – |
|
33
ServiceNow
NOW
$187B
| – | – |
-62,678
| Closed | -$10.8M |
|
34
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | – |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|