BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.21%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$914M
AUM Growth
+$914M
(+3%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
33
New
5
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$40.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Ubiquiti
UI
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$43.6M |
| 2 |
WW
WW International
WW
|
$40.1M |
| 3 |
Sherwin-Williams
SHW
|
$36.5M |
| 4 |
IQVIA
IQV
|
$28.8M |
| 5 |
NXP Semiconductors
NXPI
|
$18.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Communication Services | 19.98% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 8.09% | 83,993 +26,564 | +46% | +$25.5M |
|
2
Genpact
G
$7.9B
| $61.6M | 6.19% | 2,143,148 -194,896 | -8% | -$5.6M |
|
3
Microsoft
MSFT
$3.77T
| $54.9M | 5.52% | 737,359 +42,215 | +6% | +$3.14M |
|
4
Corpay
CPAY
$23B
| $54.9M | 5.51% | 354,501 +32,650 | +10% | +$5.05M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $51.6M | 5.18% | 817,669 +645,745 | +376% | +$40.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 4.55% | 265,059 +104,129 | +65% | +$17.8M |
|
7
Bank of America
BAC
$376B
| $42.8M | 4.3% | 1,687,905 | – | – |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $39.5M | 3.97% | +195,000 | New | +$39.5M |
|
9
McKesson
MCK
$85.4B
| $39M | 3.92% | 253,870 +21,407 | +9% | +$3.29M |
|
10
Willis Towers Watson
WTW
$31.9B
| $38.7M | 3.89% | 250,878 +76,778 | +44% | +$11.8M |
|
11
Elevance Health
ELV
$71.8B
| $38.7M | 3.88% | 203,727 +4,927 | +2% | +$936K |
|
12
T-Mobile US
TMUS
$284B
| $38.5M | 3.87% | 624,491 | – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $37.4M | 3.76% | 545,077 | – | – |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $36.5M | 3.66% | 789,079 -72,885 | -8% | -$3.37M |
|
15
Salesforce
CRM
$245B
| $35.9M | 3.61% | 384,763 -57,437 | -13% | -$5.37M |
|
|
16
IQVIA
IQV
$32.4B
| $35.8M | 3.59% | 376,164 -302,659 | -45% | -$28.8M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $30.6M | 3.08% | 641,086 +147,568 | +30% | +$7.05M |
|
18
Lincoln National
LNC
$8.14B
| $29.3M | 2.95% | 399,255 | – | – |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $25.5M | 2.56% | 225,228 -160,309 | -42% | -$18.1M |
|
20
Yum China
YUMC
$16.4B
| $24.8M | 2.49% | 621,490 -225 | -0% | -$8.99K |
|
|
21
Ubiquiti
UI
$32B
| $20.2M | 2.03% | +360,000 | New | +$20.2M |
|
22
Snap
SNAP
$12.1B
| $18.3M | 1.84% | 1,257,228 +1,109,930 | +754% | +$16.1M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $13.1M | 1.32% | +535,385 | New | +$13.1M |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $9.95M | 1% | +1,826,417 | New | +$9.95M |
|
25
Applied Optoelectronics
AAOI
$1.51B
| $9.45M | 0.95% | 146,048 -44,182 | -23% | -$2.86M |
|