BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.12%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.99%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
47
New
12
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.2M |
| 2 |
Signet Jewelers
SIG
|
$40M |
| 3 |
The GEO Group
GEO
|
$38M |
| 4 |
Lincoln National
LNC
|
$37.4M |
| 5 |
Cognizant
CTSH
|
$28.7M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$75.7M |
| 2 |
Baidu
BIDU
|
$62.2M |
| 3 |
Charter Communications
CHTR
|
$38.9M |
| 4 |
Corpay
CPAY
|
$34.9M |
| 5 |
Expedia Group
EXPE
|
$29.9M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.22% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $79.1M | 6.12% | 53,773 -4,405 | -8% | -$6.48M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $72.2M | 5.58% | +1,076,651 | New | +$72.2M |
|
3
Microsoft
MSFT
$3.77T
| $69.3M | 5.36% | 1,202,748 -313,429 | -21% | -$18.1M |
|
|
4
Cognizant
CTSH
$35.3B
| $60.8M | 4.7% | 1,274,661 +602,313 | +90% | +$28.7M |
|
5
Fidelity National Financial
FNF
$16.3B
| $59.2M | 4.58% | 1,604,386 -440,528 | -22% | -$16.3M |
|
6
Elevance Health
ELV
$71.8B
| $58.1M | 4.49% | 463,286 +102,870 | +29% | +$12.9M |
|
7
PayPal
PYPL
$67.1B
| $54.2M | 4.19% | 1,321,880 +36,370 | +3% | +$1.49M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 3.94% | 65,600 -19,415 | -23% | -$15.1M |
|
|
9
Corpay
CPAY
$23B
| $48.1M | 3.72% | 276,698 -200,655 | -42% | -$34.9M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.8M | 3.55% | 1,519,477 -161,441 | -10% | -$4.87M |
|
11
Intercontinental Exchange
ICE
$101B
| $40.9M | 3.16% | 151,717 -5,957 | -4% | -$1.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $40.2M | 3.11% | 174,388 -2,471 | -1% | -$569K |
|
|
13
Signet Jewelers
SIG
$3.62B
| $40M | 3.09% | +536,613 | New | +$40M |
|
14
Sherwin-Williams
SHW
$91.2B
| $40M | 3.09% | 144,432 +28,624 | +25% | +$7.92M |
|
15
Vipshop
VIPS
$8.25B
| $39.5M | 3.06% | 2,693,546 -281,609 | -9% | -$4.13M |
|
16
HCA Healthcare
HCA
$94.5B
| $39.3M | 3.04% | 520,206 -45,453 | -8% | -$3.44M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $39.2M | 3.03% | 384,397 -263,285 | -41% | -$26.9M |
|
|
18
The GEO Group
GEO
$2.94B
| $38M | 2.94% | +1,600,000 | New | +$38M |
|
|
19
Lincoln National
LNC
$8.14B
| $37.4M | 2.89% | +795,568 | New | +$37.4M |
|
|
20
Charter Communications
CHTR
$36.3B
| $32.5M | 2.51% | 120,334 -143,947 | -54% | -$38.9M |
|
21
Voya Financial
VOYA
$7.24B
| $32M | 2.48% | 1,110,793 -370,439 | -25% | -$10.7M |
|
22
Synchrony
SYF
$28.4B
| $28.7M | 2.22% | 1,024,807 -268,475 | -21% | -$7.52M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $27.2M | 2.1% | +988,783 | New | +$27.2M |
|
24
Lowe's Companies
LOW
$145B
| $26.5M | 2.05% | +366,982 | New | +$26.5M |
|
25
EPAM Systems
EPAM
$9.82B
| $24.3M | 1.88% | 351,188 +144,366 | +70% | +$10M |
|