BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
-2.83%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$972M
AUM Growth
+$972M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
32
New
7
Increased
16
Reduced
3
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$30.2M |
| 2 |
The RealReal
REAL
|
$25M |
| 3 |
Autodesk
ADSK
|
$18.7M |
| 4 |
Elevance Health
ELV
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.1M |
| 2 |
Corpay
CPAY
|
$28M |
| 3 |
New Oriental
EDU
|
$24.8M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Booking.com
BKNG
|
$10.1M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 22.75% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 6.38% | 55,023 +5,749 | +12% | +$7.01M |
|
2
T-Mobile US
TMUS
$284B
| $59.8M | 5.69% | 759,524 +79,337 | +12% | +$6.25M |
|
3
Alibaba
BABA
$322B
| $59M | 5.61% | 352,590 +49,756 | +16% | +$8.32M |
|
4
Microsoft
MSFT
$3.77T
| $58.3M | 5.54% | 419,157 +16,124 | +4% | +$2.24M |
|
5
Adobe
ADBE
$151B
| $51.5M | 4.89% | 186,292 +682 | +0.4% | +$188K |
|
6
Interactive Brokers
IBKR
$27.7B
| $48.8M | 4.64% | 907,172 +199,879 | +28% | +$10.7M |
|
|
7
Amazon
AMZN
$2.44T
| $48.1M | 4.57% | 27,715 +8,851 | +47% | +$15.4M |
|
|
8
Autodesk
ADSK
$67.3B
| $47.9M | 4.55% | 324,043 +126,360 | +64% | +$18.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 4.54% | 268,033 -11,025 | -4% | -$1.96M |
|
|
10
Elevance Health
ELV
$71.8B
| $47.7M | 4.53% | 198,633 +77,350 | +64% | +$18.6M |
|
11
Cigna
CI
$80.3B
| $47.2M | 4.49% | 310,816 +63,921 | +26% | +$9.7M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $46.6M | 4.43% | 1,503,637 +425,690 | +39% | +$13.2M |
|
13
Citigroup
C
$178B
| $43.7M | 4.15% | 632,665 +66,085 | +12% | +$4.57M |
|
14
Centene
CNC
$14.3B
| $42.3M | 4.03% | 978,815 +196,397 | +25% | +$8.5M |
|
15
ICICI Bank
IBN
$113B
| $40.6M | 3.86% | 3,331,350 -333,672 | -9% | -$4.06M |
|
16
Dollar Tree
DLTR
$22.8B
| $37.6M | 3.58% | 329,461 +71 | +0% | +$8.11K |
|
17
PagSeguro Digital
PAGS
$2.62B
| $37.1M | 3.53% | 801,761 +216,720 | +37% | +$10M |
|
|
18
Salesforce
CRM
$245B
| $30.2M | 2.87% | +203,316 | New | +$30.2M |
|
|
19
The RealReal
REAL
$879M
| $25M | 2.38% | +1,119,055 | New | +$25M |
|
|
20
Booking.com
BKNG
$181B
| $23.5M | 2.23% | 11,961 -5,152 | -30% | -$10.1M |
|
21
Varonis Systems
VRNS
$6.61B
| $11.7M | 1.11% | +195,355 | New | +$11.7M |
|
22
Dillards
DDS
$8.31B
| $11.3M | 1.08% | +171,310 | New | +$11.3M |
|
23
Tenable Holdings
TENB
$3.74B
| $11.2M | 1.06% | +498,754 | New | +$11.2M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $10.6M | 1.01% | +363,254 | New | +$10.6M |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $10.6M | 1.01% | +415,000 | New | +$10.6M |
|