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
$752M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$26.9M
4
BKD icon
Brookdale Senior Living
BKD
+$12.8M
5
GOOS
Canada Goose Holdings
GOOS
+$12.2M

Top Sells

1
+$50.2M
2
+$43.6M
3
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.02%
+19,452
102
$189K 0.02%
19,385
+90
103
$188K 0.02%
19,388
-187
104
$188K 0.02%
19,314
-185
105
$185K 0.02%
74,413
+2,227
106
$168K 0.02%
34,390
-336
107
$141K 0.02%
14,553
-140
108
$138K 0.02%
197,364
-1,896
109
$112K 0.01%
66,338
-3,455
110
$107K 0.01%
133,173
-1,278
111
$100K 0.01%
116,610
-1,119
112
$98K 0.01%
10,022
-95
113
$98K 0.01%
169,367
-1,625
114
$98K 0.01%
10,022
-95
115
$94K 0.01%
119,396
-1,145
116
$89K 0.01%
85,231
-818
117
$86K 0.01%
123,353
-631
118
$75K 0.01%
100,526
-371
119
$68K 0.01%
39,891
-372
120
$68K 0.01%
79,735
-401
121
$68K 0.01%
74,571
-2,009
122
$66K 0.01%
99,768
+453
123
$62K 0.01%
72,504
-696
124
$57K 0.01%
64,378
-616
125
$51K 0.01%
+24,765
3 4
5
6 7