BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.13%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.3%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
165
New
126
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$42.9M |
| 3 |
Fiserv
FI
|
$30.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.8M |
| 5 |
Apollo Global Management
APO
|
$29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$60.6M |
| 2 |
Citigroup
C
|
$55.6M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$44.5M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$41.2M |
| 5 |
T-Mobile US
TMUS
|
$35.8M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 15.97% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 3.93% |