BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-21.38%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$411M
AUM Growth
+$411M
(-33%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
141
New
6
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
Asana
ASAN
|
$7.03M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$6.48M |
| 4 |
Bath & Body Works
BBWI
|
$6.3M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$26.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$24.1M |
| 3 |
Fidelity National Information Services
FIS
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
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% |
