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
$991M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36.5M
3
+$35.4M
4
ALLY icon
Ally Financial
ALLY
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$31.3M

Top Sells

1
+$72.2M
2
+$60.8M
3
+$39.3M
4
GEO icon
The GEO Group
GEO
+$38M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$74.6M 7.53%
527,176
+250,478
2
$72.7M 7.33%
49,598
-4,175
3
$57.6M 5.81%
+909,822
4
$56.4M 5.69%
1,462,580
+150,580
5
$49.6M 5%
344,953
-118,333
6
$45.7M 4.61%
510,630
+77,334
7
$40.6M 4.09%
193,199
+18,811
8
$37.8M 3.81%
385,537
+1,140
9
$37.3M 3.76%
524,432
+157,450
10
$37.2M 3.75%
646,810
+219,681
11
$37.1M 3.74%
596,758
-605,990
12
$36.5M 3.69%
+533,690
13
$35.8M 3.61%
906,560
-415,320
14
$34.5M 3.48%
520,441
-275,127
15
$34.4M 3.47%
912,817
-606,660
16
$33.1M 3.34%
351,633
-184,980
17
$31.6M 3.19%
+1,663,120
18
$31.3M 3.15%
+271,741
19
$31M 3.13%
2,818,798
+125,252
20
$30.8M 3.1%
545,077
-213,508
21
$27.8M 2.8%
+1,142,154
22
$26.5M 2.68%
1,125,981
-1,184,977
23
$26.2M 2.64%
91,069
-29,265
24
$25.1M 2.53%
390,205
+39,017
25
$19.5M 1.96%
+346,350
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