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
$833M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.6M
3
+$26.2M
4
CNC icon
Centene
CNC
+$6.94M
5
IBN icon
ICICI Bank
IBN
+$5.9M

Top Sells

1
+$38.9M
2
+$33M
3
+$32.8M
4
CPAY icon
Corpay
CPAY
+$31M
5
VICR icon
Vicor
VICR
+$30.2M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 20.07%
3 Communication Services 19.92%
4 Financials 18.06%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,426,245
27
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0
28
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-1,638,442
29
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0
30
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-318,623
31
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-1,143,083
32
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-407,401
33
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0
34
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-798,900
35
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0
36
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0
37
– –
-890,640
38
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-428,602
1
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