BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38M
3
+$37.6M
4
TEAM icon
Atlassian
TEAM
+$37.1M
5
TPR icon
Tapestry
TPR
+$35M

Top Sells

1
+$38.8M
2
+$30M
3
+$29.8M
4
AMZN icon
Amazon
AMZN
+$28.9M
5
PTC icon
PTC
PTC
+$27.4M

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 21.23%
3 Healthcare 16.12%
4 Communication Services 11.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.43%
3,206,332
-36,588
2
$60.6M 5.14%
1,684,730
+449,589
3
$55.6M 4.71%
901,683
-344,398
4
$52.7M 4.47%
360,729
-211,454
5
$52.3M 4.43%
+596,980
6
$49.8M 4.22%
213,891
+38,832
7
$47.8M 4.06%
1,387,672
-1,807,804
8
$46.8M 3.97%
603,239
+119,608
9
$45.3M 3.84%
1,374,116
+940,542
10
$44.5M 3.78%
728,105
-70,762
11
$44.2M 3.75%
648,690
+83,481
12
$44M 3.73%
+144,228
13
$43.2M 3.67%
194,443
+9,753
14
$43M 3.65%
+1,383,495
15
$41.2M 3.49%
+2,725,821
16
$41M 3.48%
+175,431
17
$37.5M 3.18%
+137,235
18
$36.6M 3.11%
114,051
+1,613
19
$35.8M 3.04%
265,482
-3,649
20
$34.7M 2.94%
138,726
+19,218
21
$32.8M 2.78%
+136,737
22
$32.4M 2.75%
431,103
-270,944
23
$31.6M 2.68%
660,228
-452,238
24
$22.8M 1.93%
726,235
+16,780
25
$21.5M 1.82%
+1,682,937
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