BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+5.14%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$215M
AUM Growth
+$9.02M
(+4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$14.7M |
| 2 |
Okta
OKTA
|
$13.3M |
| 3 |
TSMC
TSM
|
$12.1M |
| 4 |
JD.com
JD
|
$8.22M |
| 5 |
American International
AIG
|
$6.48M |
Top Sells
| 1 |
Elastic
ESTC
|
$14.4M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.83M |
| 5 |
XP
XP
|
$8.41M |
Sector Composition
| 1 | Technology | 45.47% |
| 2 | Financials | 16% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.74% |
| 5 | Energy | 9.32% |