BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+11.81%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$833M
AUM Growth
+$833M
(-18%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
38
New
3
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CarMax
KMX
|
$45.7M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Fiserv
FI
|
$26.2M |
| 4 |
Centene
CNC
|
$25.2M |
| 5 |
ICICI Bank
IBN
|
$5.9M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38.9M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$33M |
| 3 |
WP
Worldpay, Inc.
WP
|
$32.8M |
| 4 |
Corpay
CPAY
|
$31M |
| 5 |
Vicor
VICR
|
$30.2M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 19.92% |
| 4 | Financials | 18.06% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.8M | 7.6% | 591,996 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 6.08% | 335,010 -131,983 | -28% | -$22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 6.06% | 47,478 -9,633 | -17% | -$11.3M |
|
4
T-Mobile US
TMUS
$284B
| $54.3M | 5.91% | 786,504 -127,441 | -14% | -$8.81M |
|
|
5
ICICI Bank
IBN
$113B
| $47.6M | 5.18% | 4,153,920 +514,984 | +14% | +$5.9M |
|
6
Adobe
ADBE
$151B
| $47.5M | 5.17% | 178,203 -21,989 | -11% | -$5.86M |
|
7
Alibaba
BABA
$322B
| $46.7M | 5.08% | 255,691 -54,690 | -18% | -$9.98M |
|
|
8
CarMax
KMX
$9.21B
| $45.7M | 4.98% | +655,145 | New | +$45.7M |
|
|
9
Centene
CNC
$14.3B
| $43.5M | 4.74% | 819,965 +475,298 | +138% | +$25.2M |
|
10
Booking.com
BKNG
$181B
| $41.1M | 4.48% | 23,565 +3,043 | +15% | +$5.31M |
|
11
Cigna
CI
$80.3B
| $41M | 4.46% | 255,030 +13,354 | +6% | +$2.15M |
|
12
Citigroup
C
$178B
| $40M | 4.36% | 643,653 -210,373 | -25% | -$13.1M |
|
|
13
Amazon
AMZN
$2.44T
| $33.6M | 3.66% | +18,864 | New | +$33.6M |
|
|
14
Corpay
CPAY
$23B
| $33.4M | 3.64% | 135,460 -125,739 | -48% | -$31M |
|
15
PayPal
PYPL
$67.1B
| $31.9M | 3.47% | 306,892 -133,521 | -30% | -$13.9M |
|
16
Interactive Brokers
IBKR
$27.7B
| $30.8M | 3.36% | 594,448 +76,700 | +15% | +$3.98M |
|
17
Nutanix
NTNX
$18B
| $28.5M | 3.11% | 756,016 -554,527 | -42% | -$20.9M |
|
|
18
Fiserv
FI
$75.1B
| $26.2M | 2.85% | +296,464 | New | +$26.2M |
|
19
ServiceNow
NOW
$190B
| $21.2M | 2.3% | 85,912 -57,178 | -40% | -$14.1M |
|
20
Elevance Health
ELV
$71.8B
| $18.9M | 2.05% | 65,733 -17,260 | -21% | -$4.95M |
|
21
SolarEdge
SEDG
$2.01B
| $14.8M | 1.62% | 393,977 +43,977 | +13% | +$1.66M |
|
22
Sonos
SONO
$1.68B
| $4.45M | 0.48% | 432,666 | – | – |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -228,990 | Closed | -$3.7M |
|
24
New Oriental
EDU
$7.85B
| – | – | -529,236 | Closed | -$29M |
|
25
Equifax
EFX
$30.3B
| – | – | 0 | – | – |
|