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
$1.29B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$40M
3
+$38M
4
LNC icon
Lincoln National
LNC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$28.7M

Top Sells

1
+$75.7M
2
+$62.2M
3
+$38.9M
4
CPAY icon
Corpay
CPAY
+$34.9M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$79.1M 6.12%
53,773
-4,405
2
$72.2M 5.58%
+1,076,651
3
$69.3M 5.36%
1,202,748
-313,429
4
$60.8M 4.7%
1,274,661
+602,313
5
$59.2M 4.58%
2,310,958
-634,536
6
$58.1M 4.49%
463,286
+102,870
7
$54.2M 4.19%
1,321,880
+36,370
8
$51M 3.94%
1,312,000
-388,300
9
$48.1M 3.72%
276,698
-200,655
10
$45.8M 3.55%
1,519,477
-161,441
11
$40.9M 3.16%
758,585
-29,785
12
$40.2M 3.11%
174,388
-2,471
13
$40M 3.09%
+536,613
14
$40M 3.09%
433,296
+85,872
15
$39.5M 3.06%
2,693,546
-281,609
16
$39.3M 3.04%
520,206
-45,453
17
$39.2M 3.03%
384,397
-263,285
18
$38M 2.94%
+2,400,000
19
$37.4M 2.89%
+795,568
20
$32.5M 2.51%
120,334
-143,947
21
$32M 2.48%
1,110,793
-370,439
22
$28.7M 2.22%
1,024,807
-268,475
23
$27.2M 2.1%
+988,783
24
$26.5M 2.05%
+366,982
25
$24.3M 1.88%
351,188
+144,366
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