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
$1.13B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.9M
3
+$30.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
5
APO icon
Apollo Global Management
APO
+$29M

Top Sells

1
+$60.6M
2
+$55.6M
3
+$44.5M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$41.2M
5
TMUS icon
T-Mobile US
TMUS
+$35.8M

Sector Composition

1 Technology 46.96%
2 Communication Services 15.97%
3 Consumer Discretionary 15.95%
4 Healthcare 5.54%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 7.86%
2,971,820
-234,512
2
$91.5M 7.49%
884,900
+287,920
3
$58.9M 4.82%
529,796
+169,067
4
$55.1M 4.51%
198,950
+54,722
5
$54M 4.42%
698,123
+94,884
6
$52.7M 4.31%
178,781
+41,546
7
$49.9M 4.08%
220,094
+6,203
8
$48.1M 3.93%
+101,094
9
$43.4M 3.55%
681,352
+673,968
10
$40.2M 3.29%
170,625
-23,818
11
$39.4M 3.22%
1,243,455
-130,661
12
$35.9M 2.94%
100,048
-14,003
13
$34.9M 2.86%
140,527
+3,790
14
$33.4M 2.74%
119,743
-18,983
15
$30.7M 2.52%
+258,184
16
$30M 2.45%
142,300
-33,131
17
$29M 2.38%
+617,934
18
$27.6M 2.26%
668,927
-714,568
19
$22.5M 1.84%
296,240
-352,450
20
$22.4M 1.84%
+138,442
21
$19.9M 1.63%
+91,425
22
$18.5M 1.51%
1,007,395
-675,542
23
$17.1M 1.4%
+1,500,000
24
$12.4M 1.02%
+154,979
25
$12.3M 1%
378,212
-1,009,460
1
2 3 4 5