BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.11%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$878M
AUM Growth
+$878M
(+5.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
30
New
7
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$38.6M |
| 2 |
Dollar Tree
DLTR
|
$35.4M |
| 3 |
Autodesk
ADSK
|
$32.2M |
| 4 |
New Oriental
EDU
|
$24.8M |
| 5 |
PagSeguro Digital
PAGS
|
$22.8M |
Top Sells
| 1 |
CarMax
KMX
|
$45.7M |
| 2 |
Nutanix
NTNX
|
$28.5M |
| 3 |
Fiserv
FI
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
ServiceNow
NOW
|
$21.2M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Communication Services | 22.34% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $54.7M | 5.69% | 185,610 +7,407 | +4% | +$2.18M |
|
|
2
Microsoft
MSFT
$3.77T
| $54M | 5.62% | 403,033 -188,963 | -32% | -$25.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 5.6% | 279,058 -55,952 | -17% | -$10.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 5.54% | 49,274 +1,796 | +4% | +$1.94M |
|
5
Alibaba
BABA
$322B
| $51.3M | 5.34% | 302,834 +47,143 | +18% | +$7.99M |
|
6
T-Mobile US
TMUS
$284B
| $50.4M | 5.25% | 680,187 -106,317 | -14% | -$7.88M |
|
7
ICICI Bank
IBN
$113B
| $46.1M | 4.8% | 3,665,022 -488,898 | -12% | -$6.16M |
|
8
Centene
CNC
$14.3B
| $41M | 4.27% | 782,418 -37,547 | -5% | -$1.97M |
|
9
Citigroup
C
$178B
| $39.7M | 4.13% | 566,580 -77,073 | -12% | -$5.4M |
|
10
Cigna
CI
$80.3B
| $38.9M | 4.05% | 246,895 -8,135 | -3% | -$1.28M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $38.6M | 4.01% | +1,077,947 | New | +$38.6M |
|
12
Interactive Brokers
IBKR
$27.7B
| $38.3M | 3.99% | 707,293 +112,845 | +19% | +$6.12M |
|
13
Amazon
AMZN
$2.44T
| $35.7M | 3.72% | 18,864 | – | – |
|
|
14
Dollar Tree
DLTR
$22.8B
| $35.4M | 3.68% | +329,390 | New | +$35.4M |
|
15
PayPal
PYPL
$67.1B
| $35.1M | 3.65% | 306,892 | – | – |
|
16
Elevance Health
ELV
$71.8B
| $34.2M | 3.56% | 121,283 +55,550 | +85% | +$15.7M |
|
|
17
Autodesk
ADSK
$67.3B
| $32.2M | 3.35% | +197,683 | New | +$32.2M |
|
18
Booking.com
BKNG
$181B
| $32.1M | 3.34% | 17,113 -6,452 | -27% | -$12.1M |
|
19
Corpay
CPAY
$23B
| $28M | 2.92% | 99,832 -35,628 | -26% | -$10M |
|
|
20
New Oriental
EDU
$7.85B
| $24.8M | 2.58% | +256,824 | New | +$24.8M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $22.8M | 2.37% | +585,041 | New | +$22.8M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $20.7M | 2.16% | +169,047 | New | +$20.7M |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.7M | 1.21% | +950,000 | New | +$11.7M |
|
24
Sonos
SONO
$1.68B
| $4.91M | 0.51% | 432,666 | – | – |
|
|
25
Fiserv
FI
$75.1B
| – | – | -296,464 | Closed | -$26.2M |
|