BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.36%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$893M
AUM Growth
+$893M
(-2.3%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
41
New
11
Increased
3
Reduced
6
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$82.2M |
| 2 |
Adobe
ADBE
|
$39.1M |
| 3 |
American Express
AXP
|
$37.4M |
| 4 |
Televisa
TV
|
$36.1M |
| 5 |
First American
FAF
|
$33.6M |
Top Sells
| 1 |
Genpact
G
|
$50.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$39.5M |
| 3 |
McKesson
MCK
|
$39M |
| 4 |
Elevance Health
ELV
|
$38.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$36.5M |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Technology | 23% |
| 3 | Financials | 22.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $87.9M | 8.02% | 83,993 | – | – |
|
|
2
Booking.com
BKNG
$181B
| $82.2M | 7.5% | +47,324 | New | +$82.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 6.15% | 382,130 +117,071 | +44% | +$20.7M |
|
4
T-Mobile US
TMUS
$284B
| $59.6M | 5.44% | 938,775 +314,284 | +50% | +$20M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $58.3M | 5.32% | 817,669 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $52.9M | 4.83% | 618,641 -118,718 | -16% | -$10.2M |
|
7
Bank of America
BAC
$376B
| $49.8M | 4.55% | 1,687,905 | – | – |
|
8
Corpay
CPAY
$23B
| $39.7M | 3.62% | 206,338 -148,163 | -42% | -$28.5M |
|
|
9
Adobe
ADBE
$151B
| $39.1M | 3.57% | +222,975 | New | +$39.1M |
|
10
Intercontinental Exchange
ICE
$101B
| $38.8M | 3.54% | 549,271 +4,194 | +0.8% | +$296K |
|
|
11
American Express
AXP
$231B
| $37.4M | 3.41% | +376,476 | New | +$37.4M |
|
12
IQVIA
IQV
$32.4B
| $36.8M | 3.36% | 376,164 | – | – |
|
|
13
Televisa
TV
$1.49B
| $36.1M | 3.3% | +1,934,358 | New | +$36.1M |
|
14
Willis Towers Watson
WTW
$31.9B
| $34.5M | 3.14% | 228,669 -22,209 | -9% | -$3.35M |
|
|
15
First American
FAF
$6.72B
| $33.6M | 3.07% | +599,390 | New | +$33.6M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.4M | 2.96% | 582,463 -58,623 | -9% | -$3.27M |
|
17
Cognizant
CTSH
$35.3B
| $27.3M | 2.49% | +383,793 | New | +$27.3M |
|
18
Comcast
CMCSA
$125B
| $24.3M | 2.22% | +607,533 | New | +$24.3M |
|
19
NCR Voyix
VYX
$1.82B
| $18.3M | 1.67% | +539,711 | New | +$18.3M |
|
|
20
Genpact
G
$7.9B
| $17.8M | 1.62% | 560,000 -1,583,148 | -74% | -$50.2M |
|
21
OSI Systems
OSIS
$3.87B
| $9.01M | 0.82% | +140,000 | New | +$9.01M |
|
|
QD
22
Qudian
QD
$753M
| $5.64M | 0.51% | +450,000 | New | +$5.64M |
|
23
Brink's
BCO
$4.67B
| $2.96M | 0.27% | +37,581 | New | +$2.96M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.13% | 11,889 -213,339 | -95% | -$25M |
|
25
Applied Optoelectronics
AAOI
$1.51B
| – | – | -146,048 | Closed | -$9.45M |
|