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
76
$488K 0.06%
49,940
-480
77
$485K 0.06%
49,685
-1,338
78
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49,685
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48,584
-1,313
80
$478K 0.06%
48,633
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81
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48,377
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82
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48,287
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83
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48,287
-463
84
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48,287
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85
$389K 0.05%
39,949
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87
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38,964
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88
$248K 0.03%
24,964
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89
$246K 0.03%
24,843
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90
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24,729
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91
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24,231
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92
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24,297
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93
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24,258
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94
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95
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999
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96
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19,997
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97
$195K 0.02%
19,987
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98
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99
$192K 0.02%
19,437
-187
100
$191K 0.02%
968
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2 3
4
5 6