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
126
$2K ﹤0.01%
26,701
127
$1K ﹤0.01%
10,830
128
$1K ﹤0.01%
16,398
129
$1K ﹤0.01%
26,551
130
– –
-547,700
131
– –
-157,325
132
– –
0
133
– –
0
134
– –
-41,015
135
– –
-293,320
136
$0 ﹤0.01%
13,493
137
– –
-19,960
138
– –
-369,814
139
– –
-15,857
140
– –
-40,926
141
– –
-13,642
2 3 4 5
6