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
$411M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.03M
3
+$6.48M
4
BBWI icon
Bath & Body Works
BBWI
+$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.75%
327,308
27
$3.18M 0.75%
324,051
28
$3.12M 0.73%
317,117
29
$2.73M 0.64%
278,080
30
$2.73M 0.64%
279,889
31
$2.4M 0.56%
244,882
32
$2.34M 0.55%
238,098
33
$2M 0.47%
203,563
34
$1.96M 0.46%
199,224
35
$1.95M 0.46%
198,628
36
$1.61M 0.38%
163,809
37
$1.61M 0.38%
164,087
38
$1.6M 0.38%
162,850
39
$1.57M 0.37%
159,937
40
$1.21M 0.28%
122,995
41
$1.21M 0.28%
123,418
42
$1.2M 0.28%
122,138
43
$1M 0.24%
102,283
44
$1M 0.23%
101,945
45
$888K 0.21%
90,523
46
$806K 0.19%
82,043
47
$805K 0.19%
81,853
48
$802K 0.19%
81,579
49
$801K 0.19%
81,579
50
$798K 0.19%
81,556
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