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
$1.13B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.9M
3
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
5
APO icon
Apollo Global Management
APO
+$29M

Top Sells

1
+$60.6M
2
+$55.6M
3
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

1 Technology 46.96%
2 Communication Services 15.97%
3 Consumer Discretionary 15.95%
4 Healthcare 5.54%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.18%
+11,169
52
$1.99M 0.16%
+200,000
53
$1.99M 0.16%
+200,000
54
$1.99M 0.16%
+200,000
55
$1.97M 0.16%
+10,000
56
$1.94M 0.16%
+200,000
57
$1.73M 0.14%
+50,000
58
$1.49M 0.12%
+150,000
59
$1.49M 0.12%
+150,000
60
$1.45M 0.12%
+150,000
61
$1.27M 0.1%
+125,000
62
$1.25M 0.1%
+125,000
63
$1M 0.08%
+100,000
64
$998K 0.08%
+100,000
65
$995K 0.08%
+100,000
66
$994K 0.08%
+100,000
67
$991K 0.08%
+100,000
68
$990K 0.08%
+100,000
69
$990K 0.08%
+100,000
70
$988K 0.08%
+100,000
71
$987K 0.08%
+100,000
72
$979K 0.08%
+100,000
73
$976K 0.08%
+100,000
74
$970K 0.08%
+100,000
75
$965K 0.08%
+100,000
1 2
3
4 5