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

Top Buys

1
+$56.9M
2
+$47.8M
3
+$44.7M
4
VIPS icon
Vipshop
VIPS
+$41.9M
5
ELV icon
Elevance Health
ELV
+$29.5M

Top Sells

1
+$70.6M
2
+$59.5M
3
+$56.1M
4
UNP icon
Union Pacific
UNP
+$48.2M
5
ITC
ITC HOLDINGS CORP
ITC
+$47.4M

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 7.93%
450,019
+16,285
2
$80.5M 7.75%
563,257
+65,225
3
$75.3M 7.24%
398,065
-63,329
4
$70.5M 6.79%
1,408,781
+92,055
5
$68.6M 6.6%
3,556,841
+654,066
6
$66.8M 6.43%
859,475
+614,345
7
$59.5M 5.72%
879,120
+345,832
8
$56.9M 5.47%
+526,070
9
$55M 5.29%
1,243,329
+3,905
10
$54.1M 5.21%
173,185
+24,702
11
$52.5M 5.05%
1,023,570
+118,020
12
$49.8M 4.79%
1,830,204
+260,003
13
$44.7M 4.3%
+1,856,968
14
$41.9M 4.03%
+2,745,110
15
$35.5M 3.41%
934,720
-1,479,000
16
$29.5M 2.84%
+211,828
17
$24.2M 2.33%
1,017,815
+387,908
18
$11.3M 1.09%
416,141
-291,222
19
– –
-603,447
20
– –
-48,069
21
– –
-173,420
22
– –
0
23
– –
0
24
– –
-544,947
25
– –
-1,916,395
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