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
$972M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25M
3
+$18.7M
4
ELV icon
Elevance Health
ELV
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.4M

Top Sells

1
+$35.1M
2
+$28M
3
+$24.8M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Technology 26.57%
2 Communication Services 22.75%
3 Consumer Discretionary 17.17%
4 Financials 14.78%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.69%
1,061,259
+111,259
27
– –
-256,824
28
– –
-169,047
29
– –
-306,892
30
– –
-432,666
31
– –
-99,832
32
– –
0
1
2