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
$1.06B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.2M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.7M
5
LNC icon
Lincoln National
LNC
+$31.9M

Top Sells

1
+$40.5M
2
+$27.3M
3
+$18.3M
4
G icon
Genpact
G
+$17.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$17.5M

Sector Composition

1 Communication Services 30.05%
2 Technology 27.25%
3 Financials 21.23%
4 Consumer Discretionary 11.11%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 8.09%
599,390
+217,260
2
$89.7M 7.58%
1,738,940
+59,080
3
$69.5M 5.87%
761,277
+142,636
4
$57.9M 4.9%
27,854
-19,470
5
$54.3M 4.59%
251,214
+28,239
6
$53.7M 4.53%
879,024
-59,751
7
$53.3M 4.5%
+1,012,228
8
$51.8M 4.38%
818,289
+620
9
$51.6M 4.36%
525,562
+149,398
10
$48.8M 4.13%
1,428,804
+821,271
11
$47.3M 3.99%
233,424
+27,086
12
$44.2M 3.73%
+1,152,345
13
$42M 3.55%
715,510
+116,120
14
$38.1M 3.22%
+327,537
15
$38M 3.21%
1,266,239
-421,666
16
$34.9M 2.95%
481,625
-67,646
17
$34.8M 2.94%
228,842
+173
18
$32.6M 2.75%
348,987
-27,489
19
$31.9M 2.69%
+436,009
20
$30.5M 2.58%
1,911,579
-22,779
21
$14.8M 1.25%
+2,399,370
22
$12.9M 1.09%
+78,069
23
$10.9M 0.92%
927,783
+477,783
24
$7.83M 0.66%
+312,565
25
$6.54M 0.55%
+400,113
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