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
151
$18K ﹤0.01%
22,588
-247
152
$18K ﹤0.01%
+12,515
153
$17K ﹤0.01%
16,193
-436
154
$17K ﹤0.01%
32,341
-312
155
$16K ﹤0.01%
24,978
-240
156
$15K ﹤0.01%
+12,491
157
$15K ﹤0.01%
19,973
-192
158
$15K ﹤0.01%
25,313
-244
159
$14K ﹤0.01%
16,617
-158
160
$14K ﹤0.01%
12,419
+55
161
$13K ﹤0.01%
13,535
-130
162
$12K ﹤0.01%
16,557
-447
163
$10K ﹤0.01%
12,067
-134
164
$10K ﹤0.01%
12,093
-116
165
$10K ﹤0.01%
13,634
-367
166
$9K ﹤0.01%
12,067
-118
167
$9K ﹤0.01%
12,984
-125
168
$7K ﹤0.01%
13,191
-65
169
– –
-73,117
170
– –
-10,037
171
– –
-10,081
172
– –
-47,141
173
– –
-149,367
174
– –
-221,357
175
– –
0
4 5 6
7
8