BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.69%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$973M
AUM Growth
+$973M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
36
New
11
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$52.3M |
| 2 |
PagSeguro Digital
PAGS
|
$40.2M |
| 3 |
Spirit AeroSystems
SPR
|
$37.3M |
| 4 |
WIX.com
WIX
|
$33.3M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.7M |
| 2 |
IQVIA
IQV
|
$49.9M |
| 3 |
Comcast
CMCSA
|
$39M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
First American
FAF
|
$18.5M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Communication Services | 21.37% |
| 3 | Financials | 18.82% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $83.1M | 7.29% | 1,183,945 +188,387 | +19% | +$13.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 6.62% | 458,633 -7,532 | -2% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $67.7M | 5.94% | 591,996 -47,565 | -7% | -$5.44M |
|
4
Alibaba
BABA
$322B
| $63M | 5.53% | 382,599 +86,034 | +29% | +$14.2M |
|
|
5
Cigna
CI
$80.3B
| $52.3M | 4.59% | +251,307 | New | +$52.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 4.33% | 41,386 -43,294 | -51% | -$51.7M |
|
7
Cognizant
CTSH
$35.3B
| $48.8M | 4.28% | 631,995 +146,524 | +30% | +$11.3M |
|
8
LKQ Corp
LKQ
$8.39B
| $48.4M | 4.25% | 1,528,299 +198,773 | +15% | +$6.3M |
|
9
PayPal
PYPL
$67.1B
| $46M | 4.04% | 523,784 -92,891 | -15% | -$8.16M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $40.2M | 3.53% | +1,453,931 | New | +$40.2M |
|
11
Lincoln National
LNC
$8.14B
| $39.8M | 3.49% | 588,528 +283 | +0% | +$19.1K |
|
12
Willis Towers Watson
WTW
$31.9B
| $39.5M | 3.47% | 280,253 +119 | +0% | +$16.8K |
|
13
Corpay
CPAY
$23B
| $37.5M | 3.29% | 164,592 -5,447 | -3% | -$1.24M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $37.3M | 3.28% | +407,401 | New | +$37.3M |
|
15
Elevance Health
ELV
$71.8B
| $36.4M | 3.19% | 132,658 -62,467 | -32% | -$17.1M |
|
|
16
WIX.com
WIX
$7.85B
| $33.3M | 2.92% | +277,881 | New | +$33.3M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.6M | 2.77% | +453,428 | New | +$31.6M |
|
18
National Beverage
FIZZ
$3.94B
| $28.5M | 2.5% | +244,737 | New | +$28.5M |
|
19
Adobe
ADBE
$151B
| $27.7M | 2.43% | 102,509 +48 | +0% | +$13K |
|
20
Citigroup
C
$178B
| $23.8M | 2.09% | +331,585 | New | +$23.8M |
|
21
Vicor
VICR
$2.3B
| $21.2M | 1.86% | +461,800 | New | +$21.2M |
|
22
ICICI Bank
IBN
$113B
| $18.1M | 1.59% | +2,134,588 | New | +$18.1M |
|
|
23
Bank of America
BAC
$376B
| $15.9M | 1.4% | 540,413 -745,863 | -58% | -$22M |
|
24
Enphase Energy
ENPH
$4.93B
| $6.92M | 0.61% | +1,426,245 | New | +$6.92M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $965K | 0.08% | +46,500 | New | +$965K |
|