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
$1.13B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.9M
3
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
5
APO icon
Apollo Global Management
APO
+$29M

Top Sells

1
+$60.6M
2
+$55.6M
3
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.02%
+25,000
102
$249K 0.02%
+25,000
103
$248K 0.02%
+25,000
104
$248K 0.02%
+25,000
105
$247K 0.02%
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106
$205K 0.02%
+20,000
107
$204K 0.02%
+20,000
108
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+20,000
109
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110
$200K 0.02%
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111
$200K 0.02%
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112
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113
$198K 0.02%
+20,000
114
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115
$195K 0.02%
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116
$168K 0.01%
+34,492
117
$149K 0.01%
+15,000
118
$147K 0.01%
+14,740
119
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+119,747
120
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121
$101K 0.01%
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122
$100K 0.01%
+10,000
123
$100K 0.01%
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124
$100K 0.01%
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125
$99K 0.01%
+10,000
3 4
5
6 7