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
76
$139K 0.03%
28,238
77
$117K 0.03%
11,949
78
$21K ﹤0.01%
98,016
79
$20K ﹤0.01%
101,265
80
$18K ﹤0.01%
162,023
81
$18K ﹤0.01%
81,903
82
$16K ﹤0.01%
28,733
83
$15K ﹤0.01%
65,458
84
$15K ﹤0.01%
54,976
85
$14K ﹤0.01%
139,038
86
$13K ﹤0.01%
27,425
87
$12K ﹤0.01%
109,326
88
$10K ﹤0.01%
52,850
89
$10K ﹤0.01%
82,043
90
$9K ﹤0.01%
10,255
91
$9K ﹤0.01%
40,710
92
$9K ﹤0.01%
19,856
93
$9K ﹤0.01%
61,218
94
$9K ﹤0.01%
69,969
95
$8K ﹤0.01%
+19,960
96
$8K ﹤0.01%
13,294
97
$8K ﹤0.01%
95,729
98
$8K ﹤0.01%
59,522
99
$7K ﹤0.01%
32,740
100
$7K ﹤0.01%
+13,642
2 3
4
5 6