BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33.6M
3
+$26.2M
4
CNC icon
Centene
CNC
+$6.94M
5
IBN icon
ICICI Bank
IBN
+$5.9M

Top Sells

1
+$38.9M
2
+$33M
3
+$32.8M
4
CPAY icon
Corpay
CPAY
+$31M
5
VICR icon
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 Change
in Stake 		Capital Flow
1
$69.8M 7.6%
591,996
2
$55.8M 6.08%
335,010
-131,983
3
$55.7M 6.06%
949,560
-192,660
4
$54.3M 5.91%
786,504
-127,441
5
$47.6M 5.18%
4,153,920
+514,984
6
$47.5M 5.17%
178,203
-21,989
7
$46.7M 5.08%
255,691
-54,690
8
$45.7M 4.98%
+655,145
9
$43.5M 4.74%
819,965
+130,631
10
$41.1M 4.48%
23,565
+3,043
11
$41M 4.46%
255,030
+13,354
12
$40M 4.36%
643,653
-210,373
13
$33.6M 3.66%
+377,280
14
$33.4M 3.64%
135,460
-125,739
15
$31.9M 3.47%
306,892
-133,521
16
$30.8M 3.36%
2,377,792
+306,800
17
$28.5M 3.11%
756,016
-554,527
18
$26.2M 2.85%
+296,464
19
$21.2M 2.3%
85,912
-57,178
20
$18.9M 2.05%
65,733
-17,260
21
$14.8M 1.62%
393,977
+43,977
22
$4.45M 0.48%
432,666
23
– –
-228,990
24
– –
-529,236
25
– –
0
1
2