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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$18.9M
4
BKD icon
Brookdale Senior Living
BKD
+$18.4M
5
ESTC icon
Elastic
ESTC
+$13.9M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.2M
4
ZEN
ZENDESK INC
ZEN
+$14.5M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.12%
80,109
-17,474
52
$780K 0.12%
79,660
-15,745
53
$561K 0.09%
57,354
-11,323
54
$545K 0.09%
55,564
-10,981
55
$411K 0.07%
41,566
-8,210
56
$407K 0.06%
41,015
-8,107
57
$405K 0.06%
40,998
-8,102
58
$403K 0.06%
40,789
-8,062
59
$401K 0.06%
40,789
-8,062
60
$394K 0.06%
39,888
-7,881
61
$390K 0.06%
39,641
-7,835
62
$388K 0.06%
39,641
-7,835
63
$388K 0.06%
39,641
-7,835
64
$384K 0.06%
40,926
-8,089
65
$322K 0.05%
32,799
-6,482
66
$317K 0.05%
32,501
-6,424
67
$200K 0.03%
20,380
-4,022
68
$197K 0.03%
19,944
-3,941
69
$196K 0.03%
19,893
-3,931
70
$195K 0.03%
19,915
-3,937
71
$195K 0.03%
19,947
-3,942
72
$161K 0.03%
16,399
-3,240
73
$161K 0.03%
16,409
-3,243
74
$160K 0.03%
16,376
-2,951
75
$158K 0.03%
15,917
-3,145
1 2
3
4 5