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
$411M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.03M
3
+$6.48M
4
BBWI icon
Bath & Body Works
BBWI
+$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
18,568
102
$6K ﹤0.01%
25,568
103
$6K ﹤0.01%
41,138
104
$6K ﹤0.01%
20,782
105
$6K ﹤0.01%
39,724
106
$5K ﹤0.01%
39,844
107
$5K ﹤0.01%
10,276
108
$5K ﹤0.01%
11,193
109
$5K ﹤0.01%
61,068
110
$5K ﹤0.01%
40,998
111
$5K ﹤0.01%
53,310
112
$4K ﹤0.01%
50,971
113
$4K ﹤0.01%
27,348
114
$3K ﹤0.01%
32,568
115
$3K ﹤0.01%
11,112
116
$3K ﹤0.01%
40,789
117
$3K ﹤0.01%
27,183
118
$3K ﹤0.01%
20,394
119
$3K ﹤0.01%
30,172
120
$3K ﹤0.01%
27,192
121
$2K ﹤0.01%
41,048
122
$2K ﹤0.01%
20,506
123
$2K ﹤0.01%
10,196
124
$2K ﹤0.01%
13,593
125
$2K ﹤0.01%
27,283
2 3 4
5
6