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
$959M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.1M
3
+$48.1M
4
FNF icon
Fidelity National Financial
FNF
+$45.3M
5
ELV icon
Elevance Health
ELV
+$29.2M

Top Sells

1
+$70.6M
2
+$59.5M
3
+$53.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$47.4M
5
UNP icon
Union Pacific
UNP
+$46.8M

Sector Composition

1 Communication Services 25.33%
2 Financials 22.98%
3 Healthcare 21.89%
4 Technology 8.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 8.59%
450,019
+16,285
2
$80.5M 8.4%
563,257
+65,225
3
$75.3M 7.85%
398,065
-63,329
4
$70.5M 7.36%
1,408,781
+92,055
5
$68.6M 7.15%
3,556,841
+654,066
6
$66.8M 6.97%
859,475
+614,345
7
$59.5M 6.2%
879,120
+345,832
8
$56.9M 5.93%
+526,070
9
$55M 5.73%
1,243,329
+3,905
10
$54.1M 5.64%
173,185
+24,702
11
$52.5M 5.47%
1,023,570
+118,020
12
$49.8M 5.2%
1,830,204
+260,003
13
$44.7M 4.66%
+1,856,968
14
$41.9M 4.37%
+2,745,110
15
$35.5M 3.7%
934,720
-1,479,000
16
$29.5M 3.08%
+211,828
17
$24.2M 2.52%
1,017,815
+387,908
18
$11.3M 1.18%
416,141
-291,222
19
– –
-48,069
20
– –
-173,420
21
– –
0
22
– –
0
23
– –
-544,947
24
– –
-1,916,395
25
– –
-459,163
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