BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38M
3
+$37.6M
4
TEAM icon
Atlassian
TEAM
+$37.1M
5
TPR icon
Tapestry
TPR
+$35M

Top Sells

1
+$38.8M
2
+$30M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.9M
5
PTC icon
PTC
PTC
+$27.4M

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 21.23%
3 Healthcare 16.12%
4 Communication Services 11.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.71%
396,163
-617,077
27
$16.8M 1.42%
140,490
-275,128
28
$11.2M 0.95%
+997,892
29
$4.44M 0.38%
+341,879
30
$4.33M 0.37%
+325,941
31
$4.27M 0.36%
+392,291
32
$4.23M 0.36%
+366,191
33
$4.16M 0.35%
+405,804
34
$650K 0.06%
+60,000
35
$283K 0.02%
+7,384
36
– –
0
37
– –
-364,523
38
– –
-386,921
39
– –
-204,955
40
– –
-183,660
41
– –
0
42
– –
-514,772
43
– –
0
44
– –
0
45
– –
0
1
2