BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+0.16%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-45.67%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
77
New
5
Increased
1
Reduced
4
Closed
26
Top Buys
| 1 |
Petrobras
PBR
|
$11.9M |
| 2 |
XP
XP
|
$10.3M |
| 3 |
Asana
ASAN
|
$5.98M |
| 4 |
Atlassian
TEAM
|
$4.99M |
| 5 |
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
|
$13.6K |
Top Sells
| 1 |
Elastic
ESTC
|
$26.4M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Brookdale Senior Living
BKD
|
$14.3M |
| 4 |
Deckers Outdoor
DECK
|
$14.3M |
| 5 |
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% |