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
$617M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.5M
3
+$21.3M
4
BKD icon
Brookdale Senior Living
BKD
+$15.9M
5
KMX icon
CarMax
KMX
+$15.2M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$13.1M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
PLBY icon
Playboy Inc
PLBY
+$12.1M

Sector Composition

1 Technology 45.8%
2 Financials 21.26%
3 Consumer Discretionary 17.81%
4 Communication Services 9.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,888
152
– –
-32,865
153
– –
-568,068
154
– –
0
3 4 5 6
7