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
$752M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$26.9M
4
BKD icon
Brookdale Senior Living
BKD
+$12.8M
5
GOOS
Canada Goose Holdings
GOOS
+$12.2M

Top Sells

1
+$50.2M
2
+$43.6M
3
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

1 Technology 45.06%
2 Financials 19.76%
3 Consumer Discretionary 19.16%
4 Communication Services 10.16%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 7.34%
413,159
-18,955
2
$48.5M 5.78%
2,800,539
+301,910
3
$40.3M 4.8%
654,088
+188,539
4
$35M 4.18%
322,972
+62,510
5
$34.6M 4.12%
122,751
+8,289
6
$34.6M 4.12%
259,540
-49,740
7
$34.1M 4.07%
136,654
-24,514
8
$34.1M 4.07%
434,656
-46,472
9
$33M 3.93%
97,230
-43,089
10
$32.1M 3.82%
+456,843
11
$30.9M 3.68%
1,470,894
+103,644
12
$28.7M 3.42%
+640,814
13
$27M 3.22%
164,660
-49,300
14
$26.9M 3.2%
+99,013
15
$26.8M 3.19%
440,060
+111,715
16
$22.5M 2.68%
960,919
+230,946
17
$16.2M 1.93%
270,138
-358,296
18
$13.9M 1.66%
149,340
+10,438
19
$12.8M 1.52%
+2,028,286
20
$12.2M 1.45%
+341,891
21
$10.7M 1.28%
455,735
+220,787
22
$9.63M 1.15%
+132,258
23
$5.77M 0.69%
+250,288
24
$5.67M 0.68%
583,107
-5,559
25
$5.16M 0.62%
872,278
+492,120
1
2 3 4 5