BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+13.67%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
35
New
8
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
McKesson
MCK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$31.2M |
| 3 |
Applied Optoelectronics
AAOI
|
$25M |
| 4 |
Lowe's Companies
LOW
|
$24.5M |
| 5 |
Yum China
YUMC
|
$20.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$57.7M |
| 2 |
AGN
Allergan plc
AGN
|
$40.6M |
| 3 |
Corpay
CPAY
|
$36.2M |
| 4 |
Lincoln National
LNC
|
$34.5M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$34.4M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Healthcare | 15.04% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $67.6M | 6.56% | 822,378 +297,946 | +57% | +$24.5M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64M | 6.21% | 1,043,710 +133,888 | +15% | +$8.21M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 5.3% | 65,741 -7,388 | -10% | -$6.13M |
|
4
Elevance Health
ELV
$71.8B
| $48.9M | 4.75% | 295,952 -49,001 | -14% | -$8.1M |
|
5
Vipshop
VIPS
$8.25B
| $44.2M | 4.3% | 3,316,929 +498,131 | +18% | +$6.65M |
|
|
6
Corpay
CPAY
$23B
| $43.6M | 4.24% | 288,080 -239,096 | -45% | -$36.2M |
|
7
Sherwin-Williams
SHW
$91.2B
| $42.8M | 4.16% | 138,026 -32,184 | -19% | -$9.98M |
|
|
8
McKesson
MCK
$85.4B
| $41.9M | 4.07% | +282,802 | New | +$41.9M |
|
9
T-Mobile US
TMUS
$284B
| $41.8M | 4.06% | 646,810 | – | – |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 3.93% | 1,092,828 +429,745 | +65% | +$15.9M |
|
11
Fidelity National Financial
FNF
$16.3B
| $40.2M | 3.91% | 1,033,230 +251,516 | +32% | +$9.79M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $39.9M | 3.87% | 385,537 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $39.3M | 3.82% | 596,758 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.81% | 276,431 +4,690 | +2% | +$666K |
|
15
PayPal
PYPL
$67.1B
| $39M | 3.79% | 906,560 | – | – |
|
16
Salesforce
CRM
$245B
| $36.5M | 3.54% | 442,200 -91,490 | -17% | -$7.55M |
|
17
Genpact
G
$7.9B
| $35.6M | 3.45% | 1,436,709 +294,555 | +26% | +$7.29M |
|
18
Intercontinental Exchange
ICE
$101B
| $32.6M | 3.17% | 545,077 | – | – |
|
|
19
Bank of America
BAC
$376B
| $31.2M | 3.03% | +1,323,112 | New | +$31.2M |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.9M | 3% | 493,518 +147,168 | +42% | +$9.21M |
|
|
21
Booking.com
BKNG
$181B
| $30.6M | 2.97% | 17,185 -32,413 | -65% | -$57.7M |
|
22
EPAM Systems
EPAM
$9.82B
| $25.8M | 2.5% | 340,974 -49,231 | -13% | -$3.72M |
|
|
23
Applied Optoelectronics
AAOI
$1.51B
| $25M | 2.43% | +445,000 | New | +$25M |
|
24
Signet Jewelers
SIG
$3.62B
| $22.6M | 2.19% | 326,092 -25,541 | -7% | -$1.77M |
|
|
25
Yum China
YUMC
$16.4B
| $20.7M | 2.01% | +761,991 | New | +$20.7M |
|