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

Top Buys

1
+$50M
2
+$39M
3
+$37.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$37M
5
LNC icon
Lincoln National
LNC
+$34.2M

Top Sells

1
+$38.3M
2
+$27.3M
3
+$21.2M
4
VYX icon
NCR Voyix
VYX
+$18.3M
5
G icon
Genpact
G
+$17.8M

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 9.04%
599,390
+217,260
2
$89.7M 8.47%
1,738,940
+59,080
3
$69.5M 6.56%
761,277
+142,636
4
$57.9M 5.47%
27,854
-19,470
5
$54.3M 5.12%
251,214
+28,239
6
$53.7M 5.06%
879,024
-59,751
7
$53.3M 5.03%
+1,012,228
8
$51.8M 4.89%
818,289
+620
9
$51.6M 4.87%
525,562
+149,398
10
$48.8M 4.61%
1,428,804
+821,271
11
$47.3M 4.46%
233,424
+27,086
12
$44.2M 4.17%
+1,152,345
13
$42M 3.96%
715,510
+116,120
14
$38.1M 3.59%
+327,537
15
$38M 3.58%
1,266,239
-421,666
16
$34.9M 3.3%
481,625
-67,646
17
$34.8M 3.29%
228,842
+173
18
$32.6M 3.07%
348,987
-27,489
19
$31.9M 3.01%
+436,009
20
$30.5M 2.88%
1,911,579
-22,779
21
$14.8M 1.39%
+2,399,370
22
$12.9M 1.22%
+390,345
23
$10.9M 1.02%
927,783
+477,783
24
$7.83M 0.74%
+312,565
25
$6.54M 0.62%
+400,113
1
2