BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+11.7%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$887M
AUM Growth
+$887M
(-14%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
38
New
7
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$60.8M |
| 2 |
CVS Health
CVS
|
$43.6M |
| 3 |
WW
WW International
WW
|
$40.1M |
| 4 |
Lincoln National
LNC
|
$27M |
| 5 |
Willis Towers Watson
WTW
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$67.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$64M |
| 3 |
Fidelity National Financial
FNF
|
$40.2M |
| 4 |
PayPal
PYPL
|
$39M |
| 5 |
Booking.com
BKNG
|
$30.6M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genpact
G
$7.9B
| $65.1M | 7.2% | 2,338,044 +901,335 | +63% | +$25.1M |
|
|
2
IQVIA
IQV
$32.4B
| $60.8M | 6.72% | +678,823 | New | +$60.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 5.78% | 57,429 -8,312 | -13% | -$7.55M |
|
4
Microsoft
MSFT
$3.77T
| $47.9M | 5.3% | 695,144 +98,386 | +16% | +$6.78M |
|
5
Corpay
CPAY
$23B
| $46.4M | 5.14% | 321,851 +33,771 | +12% | +$4.87M |
|
|
6
CVS Health
CVS
$92.8B
| $43.6M | 4.82% | +541,815 | New | +$43.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $42.2M | 4.67% | 385,537 | – | – |
|
8
Bank of America
BAC
$376B
| $40.9M | 4.53% | 1,687,905 +364,793 | +28% | +$8.85M |
|
|
WW
9
DELISTED
WW International
WW
| $40.1M | 4.44% | +1,200,000 | New | +$40.1M |
|
10
Salesforce
CRM
$245B
| $38.3M | 4.24% | 442,200 | – | – |
|
11
McKesson
MCK
$85.4B
| $38.2M | 4.23% | 232,463 -50,339 | -18% | -$8.28M |
|
12
T-Mobile US
TMUS
$284B
| $37.9M | 4.19% | 624,491 -22,319 | -3% | -$1.35M |
|
13
Elevance Health
ELV
$71.8B
| $37.4M | 4.14% | 198,800 -97,152 | -33% | -$18.3M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $37.4M | 4.14% | 861,964 +548,992 | +175% | +$23.8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $36.5M | 4.03% | 103,875 -34,151 | -25% | -$12M |
|
16
Intercontinental Exchange
ICE
$101B
| $35.9M | 3.98% | 545,077 | – | – |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 3.32% | 493,518 | – | – |
|
|
18
Lincoln National
LNC
$8.14B
| $27M | 2.99% | +399,255 | New | +$27M |
|
|
19
Willis Towers Watson
WTW
$31.9B
| $25.3M | 2.8% | +174,100 | New | +$25.3M |
|
20
Yum China
YUMC
$16.4B
| $24.5M | 2.71% | 621,715 -140,276 | -18% | -$5.53M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.69% | 160,930 -115,501 | -42% | -$17.4M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 1.85% | 389,081 -703,747 | -64% | -$30.3M |
|
23
Vipshop
VIPS
$8.25B
| $13.6M | 1.5% | 1,284,573 -2,032,356 | -61% | -$21.4M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $11.8M | 1.3% | 190,230 -254,770 | -57% | -$15.7M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 1.18% | +171,924 | New | +$10.7M |
|