BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
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
+$47.3M
2
+$35M
3
+$30.1M
4
FISV
Fiserv Inc
FISV
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

1
+$63.8M
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
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165
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