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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$18.9M
4
BKD icon
Brookdale Senior Living
BKD
+$18.4M
5
ESTC icon
Elastic
ESTC
+$13.9M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.2M
4
ZEN
ZENDESK INC
ZEN
+$14.5M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
19,960
-3,920
102
$18K ﹤0.01%
61,068
-12,094
103
$17K ﹤0.01%
18,568
-3,632
104
$16K ﹤0.01%
39,724
-7,804
105
$15K ﹤0.01%
39,844
-8,533
106
$14K ﹤0.01%
32,568
-6,428
107
$14K ﹤0.01%
41,138
-7,378
108
$13K ﹤0.01%
25,568
-5,053
109
$13K ﹤0.01%
50,971
-10,030
110
$13K ﹤0.01%
40,998
-8,116
111
$11K ﹤0.01%
53,310
-10,537
112
$9K ﹤0.01%
27,348
-5,389
113
$9K ﹤0.01%
10,255
-2,236
114
$9K ﹤0.01%
13,294
-2,631
115
$9K ﹤0.01%
40,789
-8,097
116
$9K ﹤0.01%
27,192
-5,374
117
$9K ﹤0.01%
13,642
-2,696
118
$8K ﹤0.01%
27,183
-5,380
119
$8K ﹤0.01%
20,394
-3,990
120
$7K ﹤0.01%
41,048
-8,113
121
$7K ﹤0.01%
27,283
-5,392
122
$7K ﹤0.01%
30,172
-5,746
123
$7K ﹤0.01%
20,782
-4,142
124
$6K ﹤0.01%
11,112
-2,196
125
$6K ﹤0.01%
10,196
-2,183
3 4
5
6 7