We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$215M
AUM Growth
+$9.02M
Cap. Flow
-$2.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$14.6M
2
CCK icon
Crown Holdings
CCK
+$13.9M
3
TSM icon
TSMC
TSM
+$11.2M
4
JD icon
JD.com
JD
+$8.76M
5
AIG icon
American International
AIG
+$6.05M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$14M
2
BP icon
BP
BP
+$11.2M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.49M
5
XP icon
XP
XP
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bloom Tree Partners held 54 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bloom Tree Partners's Q2 2023 filing shows 5 new, 11 increased, 6 reduced and 10 closed positions. Its largest new stake was Okta: 192,341 shares worth $13.3M. The largest sale was Elastic, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bloom Tree Partners's largest Q2 2023 buy was Okta: 192,341 shares worth $13.3M.
  • Bloom Tree Partners added most to JD.com in Q2 2023, an estimated $8.76M increase.
  • Bloom Tree Partners's biggest Q2 2023 reduction was Elastic, cutting an estimated $14M.
  • Bloom Tree Partners fully exited BP in Q2 2023, selling an estimated $11.2M.
  • Bloom Tree Partners's ten largest holdings make up 66% of its $215M portfolio in Q2 2023.
  • Bloom Tree Partners opened 5 new positions and closed 10 in Q2 2023.
  • Bloom Tree Partners's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.