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
$188M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$4.99M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$13.6K

Top Sells

1
+$26.4M
2
+$18.6M
3
+$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

1 Technology 59.49%
2 Financials 22.15%
3 Communication Services 11.99%
4 Energy 6.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89K ﹤0.01%
+16,313
27
$3.82K ﹤0.01%
98,016
28
$3.12K ﹤0.01%
40,710
29
$2.62K ﹤0.01%
32,797
30
$2.57K ﹤0.01%
10,276
31
$2.54K ﹤0.01%
32,740
32
$1.95K ﹤0.01%
48,852
33
$1.87K ﹤0.01%
14,853
34
$1.59K ﹤0.01%
15,884
35
$1.59K ﹤0.01%
52,850
36
$1.53K ﹤0.01%
23,494
37
$1.5K ﹤0.01%
16,404
38
$1.22K ﹤0.01%
41,048
39
$1.17K ﹤0.01%
12,360
-3,607
40
$977 ﹤0.01%
32,568
41
$953 ﹤0.01%
25,350
42
$668 ﹤0.01%
27,283
43
$656 ﹤0.01%
21,876
44
$605 ﹤0.01%
10,255
45
$508 ﹤0.01%
10,196
46
$325 ﹤0.01%
10,830
47
$280 ﹤0.01%
50,971
48
$271 ﹤0.01%
13,642
49
$219 ﹤0.01%
10,874
50
$140 ﹤0.01%
87,458
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