BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+0.82%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$991M
AUM Growth
+$991M
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
44
New
7
Increased
10
Reduced
10
Closed
17
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$57.6M |
| 2 |
Salesforce
CRM
|
$36.5M |
| 3 |
Corpay
CPAY
|
$35.4M |
| 4 |
Ally Financial
ALLY
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.2M |
| 2 |
Cognizant
CTSH
|
$60.8M |
| 3 |
HCA Healthcare
HCA
|
$39.3M |
| 4 |
The GEO Group
GEO
|
$38M |
| 5 |
Microsoft
MSFT
|
$37.7M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 15.43% |
| 5 | Healthcare | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $74.6M | 7.53% | 527,176 +250,478 | +91% | +$35.4M |
|
2
Booking.com
BKNG
$181B
| $72.7M | 7.33% | 49,598 -4,175 | -8% | -$6.12M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 5.81% | +909,822 | New | +$57.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 5.69% | 73,129 +7,529 | +11% | +$5.81M |
|
5
Elevance Health
ELV
$71.8B
| $49.6M | 5% | 344,953 -118,333 | -26% | -$17M |
|
6
Sherwin-Williams
SHW
$91.2B
| $45.7M | 4.61% | 170,210 +25,778 | +18% | +$6.93M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $40.6M | 4.09% | 193,199 +18,811 | +11% | +$3.95M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $37.8M | 3.81% | 385,537 +1,140 | +0.3% | +$112K |
|
9
Lowe's Companies
LOW
$145B
| $37.3M | 3.76% | 524,432 +157,450 | +43% | +$11.2M |
|
10
T-Mobile US
TMUS
$284B
| $37.2M | 3.75% | 646,810 +219,681 | +51% | +$12.6M |
|
|
11
Microsoft
MSFT
$3.77T
| $37.1M | 3.74% | 596,758 -605,990 | -50% | -$37.7M |
|
|
12
Salesforce
CRM
$245B
| $36.5M | 3.69% | +533,690 | New | +$36.5M |
|
13
PayPal
PYPL
$67.1B
| $35.8M | 3.61% | 906,560 -415,320 | -31% | -$16.4M |
|
14
Lincoln National
LNC
$8.14B
| $34.5M | 3.48% | 520,441 -275,127 | -35% | -$18.2M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.4M | 3.47% | 912,817 -606,660 | -40% | -$22.9M |
|
16
Signet Jewelers
SIG
$3.62B
| $33.1M | 3.34% | 351,633 -184,980 | -34% | -$17.4M |
|
|
17
Ally Financial
ALLY
$12.6B
| $31.6M | 3.19% | +1,663,120 | New | +$31.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 3.15% | +271,741 | New | +$31.3M |
|
19
Vipshop
VIPS
$8.25B
| $31M | 3.13% | 2,818,798 +125,252 | +5% | +$1.38M |
|
20
Intercontinental Exchange
ICE
$101B
| $30.8M | 3.1% | 545,077 +393,360 | +259% | +$22.2M |
|
21
Genpact
G
$7.9B
| $27.8M | 2.8% | +1,142,154 | New | +$27.8M |
|
22
Fidelity National Financial
FNF
$16.3B
| $26.5M | 2.68% | 781,714 -822,672 | -51% | -$27.9M |
|
23
Charter Communications
CHTR
$36.3B
| $26.2M | 2.64% | 91,069 -29,265 | -24% | -$8.43M |
|
24
EPAM Systems
EPAM
$9.82B
| $25.1M | 2.53% | 390,205 +39,017 | +11% | +$2.51M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.5M | 1.96% | +346,350 | New | +$19.5M |
|