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
$752M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$26.9M
4
BKD icon
Brookdale Senior Living
BKD
+$12.8M
5
GOOS
Canada Goose Holdings
GOOS
+$12.2M

Top Sells

1
+$50.2M
2
+$43.6M
3
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.17%
145,684
+69,828
52
$1.28M 0.15%
+350,000
53
$1.22M 0.14%
124,593
-626
54
$1.21M 0.14%
124,181
-623
55
$1.06M 0.13%
109,354
+10,373
56
$992K 0.12%
100,226
-962
57
$990K 0.12%
100,008
-960
58
$976K 0.12%
99,707
-957
59
$975K 0.12%
99,939
-958
60
$974K 0.12%
99,345
-498
61
$969K 0.12%
99,373
-2,679
62
$967K 0.12%
99,373
-955
63
$956K 0.11%
96,751
-931
64
$946K 0.11%
97,583
-937
65
$945K 0.11%
97,035
-932
66
$941K 0.11%
96,946
-930
67
$719K 0.09%
72,949
-701
68
$684K 0.08%
69,847
+2,454
69
$678K 0.08%
5,245
-142
70
$662K 0.08%
67,859
-652
71
$661K 0.08%
67,683
-650
72
$637K 0.08%
1,675
-92
73
$494K 0.06%
50,634
-485
74
$493K 0.06%
49,960
-480
75
$492K 0.06%
49,852
-479
1 2
3
4 5