BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.29%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
36
New
8
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$53.3M |
| 2 |
PagSeguro Digital
PAGS
|
$44.2M |
| 3 |
Salesforce
CRM
|
$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 5 |
Lincoln National
LNC
|
$31.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.5M |
| 2 |
Cognizant
CTSH
|
$27.3M |
| 3 |
NCR Voyix
VYX
|
$18.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 8.09% | 599,390 +217,260 | +57% | +$34.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 7.58% | 86,947 +2,954 | +4% | +$3.05M |
|
3
Microsoft
MSFT
$3.77T
| $69.5M | 5.87% | 761,277 +142,636 | +23% | +$13M |
|
|
4
Booking.com
BKNG
$181B
| $57.9M | 4.9% | 27,854 -19,470 | -41% | -$40.5M |
|
5
Adobe
ADBE
$151B
| $54.3M | 4.59% | 251,214 +28,239 | +13% | +$6.1M |
|
6
T-Mobile US
TMUS
$284B
| $53.7M | 4.53% | 879,024 -59,751 | -6% | -$3.65M |
|
|
7
Tapestry
TPR
$21.2B
| $53.3M | 4.5% | +1,012,228 | New | +$53.3M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $51.8M | 4.38% | 818,289 +620 | +0.1% | +$39.3K |
|
9
IQVIA
IQV
$32.4B
| $51.6M | 4.36% | 525,562 +149,398 | +40% | +$14.7M |
|
10
Comcast
CMCSA
$125B
| $48.8M | 4.13% | 1,428,804 +821,271 | +135% | +$28.1M |
|
11
Corpay
CPAY
$23B
| $47.3M | 3.99% | 233,424 +27,086 | +13% | +$5.48M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| $44.2M | 3.73% | +1,152,345 | New | +$44.2M |
|
13
First American
FAF
$6.72B
| $42M | 3.55% | 715,510 +116,120 | +19% | +$6.81M |
|
|
14
Salesforce
CRM
$245B
| $38.1M | 3.22% | +327,537 | New | +$38.1M |
|
15
Bank of America
BAC
$376B
| $38M | 3.21% | 1,266,239 -421,666 | -25% | -$12.6M |
|
16
Intercontinental Exchange
ICE
$101B
| $34.9M | 2.95% | 481,625 -67,646 | -12% | -$4.91M |
|
17
Willis Towers Watson
WTW
$31.9B
| $34.8M | 2.94% | 228,842 +173 | +0.1% | +$26.3K |
|
18
American Express
AXP
$231B
| $32.6M | 2.75% | 348,987 -27,489 | -7% | -$2.56M |
|
|
19
Lincoln National
LNC
$8.14B
| $31.9M | 2.69% | +436,009 | New | +$31.9M |
|
20
Televisa
TV
$1.49B
| $30.5M | 2.58% | 1,911,579 -22,779 | -1% | -$364K |
|
|
HIMX
21
Himax Technologies
HIMX
$1.42B
| $14.8M | 1.25% | +2,399,370 | New | +$14.8M |
|
22
ServiceNow
NOW
$190B
| $12.9M | 1.09% | +78,069 | New | +$12.9M |
|
|
QD
23
Qudian
QD
$753M
| $10.9M | 0.92% | 927,783 +477,783 | +106% | +$5.59M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $7.83M | 0.66% | +312,565 | New | +$7.83M |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $6.54M | 0.55% | +400,113 | New | +$6.54M |
|