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
$972M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25M
3
+$18.7M
4
ELV icon
Elevance Health
ELV
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.4M

Top Sells

1
+$35.1M
2
+$28M
3
+$24.8M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$67.1M 6.38%
1,100,460
+114,980
2
$59.8M 5.69%
759,524
+79,337
3
$59M 5.61%
352,590
+49,756
4
$58.3M 5.54%
419,157
+16,124
5
$51.5M 4.89%
186,292
+682
6
$48.8M 4.64%
3,628,688
+799,516
7
$48.1M 4.57%
554,300
+177,020
8
$47.9M 4.55%
324,043
+126,360
9
$47.7M 4.54%
268,033
-11,025
10
$47.7M 4.53%
198,633
+77,350
11
$47.2M 4.49%
310,816
+63,921
12
$46.6M 4.43%
1,503,637
+425,690
13
$43.7M 4.15%
632,665
+66,085
14
$42.3M 4.03%
978,815
+196,397
15
$40.6M 3.86%
3,331,350
-333,672
16
$37.6M 3.58%
329,461
+71
17
$37.1M 3.53%
801,761
+216,720
18
$30.2M 2.87%
+203,316
19
$25M 2.38%
+1,119,055
20
$23.5M 2.23%
11,961
-5,152
21
$11.7M 1.11%
+586,065
22
$11.3M 1.08%
+171,310
23
$11.2M 1.06%
+498,754
24
$10.6M 1.01%
+363,254
25
$10.6M 1.01%
+830,000
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