BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$39.1M
3
+$37.4M
4
TV icon
Televisa
TV
+$36.1M
5
FAF icon
First American
FAF
+$33.6M

Top Sells

1
+$50.2M
2
+$39.5M
3
+$39M
4
ELV icon
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 Change
in Stake 		Capital Flow
1
$87.9M 8.02%
1,679,860
2
$82.2M 7.5%
+47,324
3
$67.4M 6.15%
382,130
+117,071
4
$59.6M 5.44%
938,775
+314,284
5
$58.3M 5.32%
817,669
6
$52.9M 4.83%
618,641
-118,718
7
$49.8M 4.55%
1,687,905
8
$39.7M 3.62%
206,338
-148,163
9
$39.1M 3.57%
+222,975
10
$38.8M 3.54%
549,271
+4,194
11
$37.4M 3.41%
+376,476
12
$36.8M 3.36%
376,164
13
$36.1M 3.3%
+1,934,358
14
$34.5M 3.14%
228,669
-22,209
15
$33.6M 3.07%
+599,390
16
$32.4M 2.96%
582,463
-58,623
17
$27.3M 2.49%
+383,793
18
$24.3M 2.22%
+607,533
19
$18.3M 1.67%
+879,729
20
$17.8M 1.62%
560,000
-1,583,148
21
$9.01M 0.82%
+140,000
22
$5.64M 0.51%
+450,000
23
$2.96M 0.27%
+37,581
24
$1.39M 0.13%
11,889
-213,339
25
– –
-203,727
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