BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.8M
3
+$24.7M
4
UI icon
Ubiquiti
UI
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

1
+$43.6M
2
+$40.1M
3
+$36.5M
4
IQV icon
IQVIA
IQV
+$28M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

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 Change
in Stake 		Capital Flow
1
$80.6M 8.81%
1,679,860
+531,280
2
$61.6M 6.74%
2,143,148
-194,896
3
$54.9M 6.01%
737,359
+42,215
4
$54.9M 6%
354,501
+32,650
5
$51.6M 5.64%
817,669
+645,745
6
$45.3M 4.95%
265,059
+104,129
7
$42.8M 4.68%
1,687,905
8
$39.5M 4.32%
+195,000
9
$39M 4.27%
253,870
+21,407
10
$38.7M 4.23%
250,878
+76,778
11
$38.7M 4.23%
203,727
+4,927
12
$38.5M 4.21%
624,491
13
$37.4M 4.1%
545,077
14
$36.5M 3.99%
789,079
-72,885
15
$35.9M 3.93%
384,763
-57,437
16
$35.8M 3.91%
376,164
-302,659
17
$30.6M 3.35%
641,086
+147,568
18
$29.3M 3.21%
399,255
19
$25.5M 2.79%
225,228
-160,309
20
$24.8M 2.72%
621,490
-225
21
$20.2M 2.21%
+360,000
22
$18.3M 2%
1,257,228
+1,109,930
23
$13.1M 1.44%
+535,385
24
$9.95M 1.09%
+10,147
25
$9.45M 1.03%
146,048
-44,182
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