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
$893M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$40M
3
+$38.4M
4
AXP icon
American Express
AXP
+$35.9M
5
FAF icon
First American
FAF
+$32.3M

Top Sells

1
+$49M
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 9.84%
1,679,860
2
$82.2M 9.21%
+47,324
3
$67.4M 7.55%
382,130
+117,071
4
$59.6M 6.67%
938,775
+314,284
5
$58.3M 6.52%
817,669
6
$52.9M 5.92%
618,641
-118,718
7
$49.8M 5.58%
1,687,905
8
$39.7M 4.45%
206,338
-148,163
9
$39.1M 4.37%
+222,975
10
$38.8M 4.34%
549,271
+4,194
11
$37.4M 4.19%
+376,476
12
$36.8M 4.12%
376,164
13
$36.1M 4.04%
+1,934,358
14
$34.5M 3.86%
228,669
-22,209
15
$33.6M 3.76%
+599,390
16
$32.4M 3.63%
582,463
-58,623
17
$27.3M 3.05%
+383,793
18
$24.3M 2.72%
+607,533
19
$18.3M 2.05%
+879,729
20
$17.8M 1.99%
560,000
-1,583,148
21
$9.01M 1.01%
+140,000
22
$5.64M 0.63%
+450,000
23
$2.96M 0.33%
+37,581
24
$1.39M 0.16%
11,889
-213,339
25
– –
-399,255
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