BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-2.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
32
New
7
Increased
16
Reduced
3
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$30.2M |
| 2 |
The RealReal
REAL
|
$25M |
| 3 |
Autodesk
ADSK
|
$18.7M |
| 4 |
Elevance Health
ELV
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.1M |
| 2 |
Corpay
CPAY
|
$28M |
| 3 |
New Oriental
EDU
|
$24.8M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
26
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.26M | 0.69% |
1,061,259
+111,259
| +12% | +$762K |
|
|
27
New Oriental
EDU
$7.98B
| – | – |
-256,824
| Closed | -$24.8M |
|
|
28
Fidelity National Information Services
FIS
$35.6B
| – | – |
-169,047
| Closed | -$20.7M |
|
|
29
PayPal
PYPL
$66.5B
| – | – |
-306,892
| Closed | -$35.1M |
|
30
Sonos
SONO
$1.7B
| – | – |
-432,666
| Closed | -$4.91M |
|
|
31
Corpay
CPAY
$22.6B
| – | – |
-99,832
| Closed | -$28M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|