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
$411M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.03M
3
+$6.48M
4
BBWI icon
Bath & Body Works
BBWI
+$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.18%
80,109
52
$781K 0.18%
79,660
53
$561K 0.13%
57,354
54
$546K 0.13%
55,564
55
$414K 0.1%
41,566
56
$404K 0.09%
40,998
57
$401K 0.09%
40,789
58
$401K 0.09%
40,789
59
$392K 0.09%
39,888
60
$390K 0.09%
39,641
61
$389K 0.09%
39,641
62
$388K 0.09%
39,641
63
$323K 0.08%
32,799
64
$319K 0.07%
32,501
65
$200K 0.05%
20,380
66
$196K 0.05%
19,915
67
$196K 0.05%
19,893
68
$196K 0.05%
19,947
69
$195K 0.05%
19,944
70
$161K 0.04%
16,399
71
$161K 0.04%
16,409
72
$161K 0.04%
16,376
73
$157K 0.04%
15,917
74
$156K 0.04%
15,958
75
$156K 0.04%
15,914
1 2
3
4 5