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
$752M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$26.9M
4
BKD icon
Brookdale Senior Living
BKD
+$12.8M
5
GOOS
Canada Goose Holdings
GOOS
+$12.2M

Top Sells

1
+$50.2M
2
+$43.6M
3
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.57%
48,656
-467
27
$4.79M 0.57%
493,421
-4,739
28
$3.95M 0.47%
401,090
-3,858
29
$3.9M 0.46%
399,531
-3,837
30
$3.88M 0.46%
398,731
-1,974
31
$3.86M 0.46%
394,737
-3,790
32
$3.85M 0.46%
25,685
-246
33
$3.75M 0.45%
386,291
-3,708
34
$3.67M 0.44%
+150,000
35
$3.32M 0.4%
340,302
-31,581
36
$3.29M 0.39%
338,738
-3,253
37
$3.01M 0.36%
297,881
+9,123
38
$2.91M 0.35%
298,298
-8,040
39
$2.83M 0.34%
290,034
-2,785
40
$2.78M 0.33%
284,091
-2,727
41
$2.69M 0.32%
270,380
+2,107
42
$2.42M 0.29%
247,965
-1,248
43
$2.4M 0.29%
242,680
-2,331
44
$2.39M 0.28%
241,955
-6,520
45
$1.96M 0.23%
201,054
-745
46
$1.96M 0.23%
199,541
+906
47
$1.93M 0.23%
198,373
-997
48
$1.89M 0.23%
194,823
-1,870
49
$1.46M 0.17%
149,823
-1,438
50
$1.45M 0.17%
148,779
-749
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