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
76
$157K 0.02%
15,857
-3,132
77
$156K 0.02%
15,958
-3,153
78
$155K 0.02%
15,914
-3,145
79
$138K 0.02%
28,238
-5,578
80
$117K 0.02%
11,949
-2,360
81
$105K 0.02%
98,016
-20,993
82
$55K 0.01%
162,023
-31,986
83
$39K 0.01%
69,969
-13,867
84
$38K 0.01%
95,729
-19,040
85
$37K 0.01%
81,903
-16,182
86
$34K 0.01%
101,265
-20,016
87
$33K 0.01%
109,326
-21,631
88
$30K ﹤0.01%
28,733
-5,957
89
$30K ﹤0.01%
54,976
-11,362
90
$27K ﹤0.01%
65,458
-12,912
91
$27K ﹤0.01%
82,043
-16,217
92
$25K ﹤0.01%
139,038
-27,349
93
$23K ﹤0.01%
32,740
-6,470
94
$23K ﹤0.01%
61,218
-12,100
95
$22K ﹤0.01%
52,850
-10,485
96
$22K ﹤0.01%
40,710
-8,065
97
$21K ﹤0.01%
+27,425
98
$21K ﹤0.01%
11,193
-2,397
99
$21K ﹤0.01%
+19,856
100
$20K ﹤0.01%
59,522
-11,764
2 3
4
5 6