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
$1.13B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.9M
3
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
5
APO icon
Apollo Global Management
APO
+$29M

Top Sells

1
+$60.6M
2
+$55.6M
3
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

1 Technology 46.96%
2 Communication Services 15.97%
3 Consumer Discretionary 15.95%
4 Healthcare 5.54%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.75%
+548,380
27
$8.88M 0.73%
+20,000
28
$5.95M 0.49%
+600,000
29
$5.42M 0.44%
+189,629
30
$5.02M 0.41%
+50,405
31
$4.99M 0.41%
+500,000
32
$4.13M 0.34%
416,679
+10,875
33
$4.01M 0.33%
+400,000
34
$4.01M 0.33%
402,636
+10,345
35
$4M 0.33%
+400,000
36
$3.84M 0.31%
+400,000
37
$3.77M 0.31%
+387,285
38
$3.65M 0.3%
+24,777
39
$3.51M 0.29%
+350,000
40
$3.48M 0.29%
+350,000
41
$3.04M 0.25%
+6,000
42
$3.03M 0.25%
+300,000
43
$3M 0.25%
+300,000
44
$2.94M 0.24%
+300,000
45
$2.8M 0.23%
+284,698
46
$2.76M 0.23%
+275,000
47
$2.5M 0.2%
+250,000
48
$2.48M 0.2%
+250,000
49
$2.47M 0.2%
+250,000
50
$2.45M 0.2%
+242,231
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