BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.71%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$26.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
Avis
CAR
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $26.7M | 6.57% | +215,865 | New | +$26.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $23.4M | 5.75% | +478,748 | New | +$23.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 5.63% | +26,050 | New | +$22.9M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $22.7M | 5.57% | +308,283 | New | +$22.7M |
|
|
5
Avis
CAR
$5.57B
| $21.5M | 5.29% | +748,427 | New | +$21.5M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $21.4M | 5.25% | +518,718 | New | +$21.4M |
|
7
Genpact
G
$7.9B
| $19.7M | 4.84% | +1,024,511 | New | +$19.7M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $19.2M | 4.73% | +493,339 | New | +$19.2M |
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $18.4M | 4.52% | +3,518,104 | New | +$18.4M |
|
10
American International
AIG
$45.1B
| $18.3M | 4.5% | +410,218 | New | +$18.3M |
|
11
DaVita
DVA
$9.85B
| $18.3M | 4.49% | +151,468 | New | +$18.3M |
|
12
Booking.com
BKNG
$181B
| $16.2M | 3.99% | +19,650 | New | +$16.2M |
|
13
Corpay
CPAY
$23B
| $15.5M | 3.81% | +190,870 | New | +$15.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.59% | +130,444 | New | +$14.6M |
|
15
Mastercard
MA
$538B
| $13.7M | 3.37% | +23,895 | New | +$13.7M |
|
16
Westlake Corp
WLK
$11.3B
| $13.5M | 3.33% | +140,487 | New | +$13.5M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $12.7M | 3.11% | +279,715 | New | +$12.7M |
|
18
Chemed
CHE
$6.67B
| $11.4M | 2.79% | +156,820 | New | +$11.4M |
|
19
Zillow
ZG
$19.7B
| $11.2M | 2.75% | +198,918 | New | +$11.2M |
|
20
Cigna
CI
$80.3B
| $11.2M | 2.74% | +153,923 | New | +$11.2M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 2.7% | +184,040 | New | +$11M |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.9M | 2.67% | +517,074 | New | +$10.9M |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.87M | 1.93% | +471,609 | New | +$7.87M |
|
24
Spectrum Brands
SPB
$1.38B
| $7.8M | 1.92% | +137,115 | New | +$7.8M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | 0.96% | +65,215 | New | +$3.91M |
|