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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$18.9M
4
BKD icon
Brookdale Senior Living
BKD
+$18.4M
5
ESTC icon
Elastic
ESTC
+$13.9M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.2M
4
ZEN
ZENDESK INC
ZEN
+$14.5M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.51%
327,308
-64,704
27
$3.16M 0.5%
324,051
-64,049
28
$3.11M 0.49%
317,117
-62,689
29
$2.74M 0.43%
279,889
-54,831
30
$2.73M 0.43%
278,080
-54,967
31
$2.4M 0.38%
244,882
-48,417
32
$2.34M 0.37%
238,098
-47,072
33
$2M 0.32%
203,563
-40,237
34
$1.96M 0.31%
198,628
-39,265
35
$1.95M 0.31%
199,224
-42,671
36
$1.61M 0.25%
163,809
-32,382
37
$1.61M 0.25%
164,087
-32,431
38
$1.6M 0.25%
162,850
-32,193
39
$1.57M 0.25%
159,937
-31,598
40
$1.21M 0.19%
122,995
-24,311
41
$1.21M 0.19%
123,418
-22,049
42
$1.2M 0.19%
122,138
-24,142
43
$1M 0.16%
102,283
-20,214
44
$1M 0.16%
101,945
-20,148
45
$888K 0.14%
90,523
-17,132
46
$805K 0.13%
82,043
-16,217
47
$803K 0.13%
81,853
-16,181
48
$800K 0.13%
81,579
-16,124
49
$798K 0.13%
81,556
-16,100
50
$798K 0.13%
81,579
-16,123
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