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
126
$51K 0.01%
48,388
-1,305
127
$49K 0.01%
74,388
-374
128
$46K 0.01%
48,534
-467
129
$43K 0.01%
64,937
-623
130
$40K ﹤0.01%
24,312
-233
131
$37K ﹤0.01%
62,089
-310
132
$37K ﹤0.01%
49,589
-249
133
$36K ﹤0.01%
31,144
-156
134
$36K ﹤0.01%
39,671
-200
135
$36K ﹤0.01%
49,940
-480
136
$35K ﹤0.01%
48,559
+21,831
137
$32K ﹤0.01%
33,405
-351
138
$30K ﹤0.01%
49,685
-1,339
139
$27K ﹤0.01%
34,999
-666
140
$27K ﹤0.01%
36,449
+3,459
141
$27K ﹤0.01%
24,185
-234
142
$26K ﹤0.01%
50,001
-481
143
$23K ﹤0.01%
33,313
-320
144
$23K ﹤0.01%
33,112
-165
145
$23K ﹤0.01%
16,435
-157
146
$22K ﹤0.01%
32,524
-314
147
$21K ﹤0.01%
33,233
-319
148
$21K ﹤0.01%
24,841
-240
149
$21K ﹤0.01%
33,122
-318
150
$19K ﹤0.01%
24,232
-255
4 5
6
7 8