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
126
$99K 0.01%
+10,000
127
$99K 0.01%
+10,000
128
$99K 0.01%
+10,230
129
$97K 0.01%
+10,000
130
$97K 0.01%
+133,329
131
$97K 0.01%
+10,000
132
$70K 0.01%
+99,999
133
$68K 0.01%
+64,544
134
$56K ﹤0.01%
+39,999
135
$37K ﹤0.01%
+49,999
136
$24K ﹤0.01%
+49,997
137
$24K ﹤0.01%
+33,332
138
$23K ﹤0.01%
+33,332
139
$21K ﹤0.01%
+33,333
140
$21K ﹤0.01%
+24,999
141
$21K ﹤0.01%
+24,999
142
$20K ﹤0.01%
+16,499
143
$19K ﹤0.01%
+12,552
144
$18K ﹤0.01%
+16,667
145
$14K ﹤0.01%
+25,048
146
$12K ﹤0.01%
+19,998
147
– –
0
148
– –
-1,684,730
149
– –
-901,683
150
– –
-325,941
3 4 5
6
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