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
$188M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.3M
3 +$5.98M
4
TEAM icon
Atlassian
TEAM
+$4.99M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$13.6K

Top Sells

1 +$26.4M
2 +$18.6M
3 +$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

1 Technology 59.49%
2 Financials 22.15%
3 Communication Services 11.99%
4 Energy 6.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-69,629
77
-43,979