BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+25.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+36%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
45
New
16
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.3M |
| 2 |
Autodesk
ADSK
|
$44M |
| 3 |
Tapestry
TPR
|
$43M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$41.2M |
| 5 |
Atlassian
TEAM
|
$41M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$62.3M |
| 2 |
PTC
PTC
|
$32.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$31.5M |
| 4 |
Elastic
ESTC
|
$30.9M |
| 5 |
Centene
CNC
|
$30M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 8.58% |
