BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.9%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$836M
AUM Growth
+$836M
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
35
New
5
Increased
4
Reduced
9
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$55M |
| 2 |
PayPal
PYPL
|
$51.4M |
| 3 |
Elevance Health
ELV
|
$46.4M |
| 4 |
LKQ Corp
LKQ
|
$42.4M |
| 5 |
Cognizant
CTSH
|
$38.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$57.9M |
| 2 |
Tapestry
TPR
|
$53.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$51.8M |
| 4 |
PagSeguro Digital
PAGS
|
$44.2M |
| 5 |
Salesforce
CRM
|
$38.1M |
Sector Composition
| 1 | Communication Services | 33.94% |
| 2 | Financials | 22.16% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $94.5M | 9.93% | 84,680 -2,267 | -3% | -$2.53M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 9.53% | 466,165 -133,225 | -22% | -$25.9M |
|
3
Microsoft
MSFT
$3.77T
| $63.1M | 6.63% | 639,561 -121,716 | -16% | -$12M |
|
4
T-Mobile US
TMUS
$284B
| $59.5M | 6.26% | 995,558 +116,534 | +13% | +$6.96M |
|
|
5
Alibaba
BABA
$322B
| $55M | 5.79% | +296,565 | New | +$55M |
|
|
6
PayPal
PYPL
$67.1B
| $51.4M | 5.4% | +616,675 | New | +$51.4M |
|
7
IQVIA
IQV
$32.4B
| $49.9M | 5.24% | 499,536 -26,026 | -5% | -$2.6M |
|
|
8
Elevance Health
ELV
$71.8B
| $46.4M | 4.88% | +195,125 | New | +$46.4M |
|
9
Willis Towers Watson
WTW
$31.9B
| $42.5M | 4.47% | 280,134 +51,292 | +22% | +$7.78M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $42.4M | 4.46% | +1,329,526 | New | +$42.4M |
|
11
Comcast
CMCSA
$125B
| $39M | 4.1% | 1,189,307 -239,497 | -17% | -$7.86M |
|
|
12
Cognizant
CTSH
$35.3B
| $38.3M | 4.03% | +485,471 | New | +$38.3M |
|
13
Lincoln National
LNC
$8.14B
| $36.6M | 3.85% | 588,245 +152,236 | +35% | +$9.48M |
|
14
Bank of America
BAC
$376B
| $36.3M | 3.81% | 1,286,276 +20,037 | +2% | +$565K |
|
15
Corpay
CPAY
$23B
| $35.8M | 3.77% | 170,039 -63,385 | -27% | -$13.4M |
|
16
Adobe
ADBE
$151B
| $25M | 2.63% | 102,461 -148,753 | -59% | -$36.3M |
|
17
First American
FAF
$6.72B
| $18.5M | 1.94% | 357,137 -358,373 | -50% | -$18.5M |
|
18
ServiceNow
NOW
$190B
| $10.8M | 1.14% | 62,678 -15,391 | -20% | -$2.65M |
|
19
Intercontinental Exchange
ICE
$101B
| – | – | -481,625 | Closed | -$34.9M |
|
20
Openlane
KAR
$3.07B
| – | – | 0 | – | – |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| – | – | -1,152,345 | Closed | -$44.2M |
|
|
QD
22
Qudian
QD
$753M
| – | – | -927,783 | Closed | -$10.9M |
|
|
23
Tapestry
TPR
$21.2B
| – | – | -1,012,228 | Closed | -$53.3M |
|
24
Televisa
TV
$1.49B
| – | – | -1,911,579 | Closed | -$30.5M |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| – | – | 0 | – | – |
|