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

Top Buys

1
+$31.9M
2
+$28M
3
+$25.1M
4
BKD icon
Brookdale Senior Living
BKD
+$14.5M
5
GOOS
Canada Goose Holdings
GOOS
+$13.6M

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 8.18%
413,159
-18,955
2
$48.5M 6.44%
2,800,539
+301,910
3
$40.3M 5.35%
654,088
+188,539
4
$35M 4.66%
322,972
+62,510
5
$34.6M 4.6%
122,751
+8,289
6
$34.6M 4.6%
259,540
-49,740
7
$34.1M 4.54%
136,654
-24,514
8
$34.1M 4.54%
434,656
-46,472
9
$33M 4.39%
97,230
-43,089
10
$32.1M 4.26%
+456,843
11
$30.9M 4.11%
1,470,894
+103,644
12
$28.7M 3.82%
+640,814
13
$27M 3.59%
164,660
-49,300
14
$26.9M 3.57%
+99,013
15
$26.8M 3.56%
440,060
+111,715
16
$22.5M 2.99%
960,919
+230,946
17
$16.2M 2.16%
270,138
-358,296
18
$13.9M 1.85%
149,340
+10,438
19
$12.8M 1.7%
+2,028,286
20
$12.2M 1.62%
+341,891
21
$10.7M 1.43%
455,735
+220,787
22
$9.63M 1.28%
+132,258
23
$5.77M 0.77%
+250,288
24
$5.67M 0.75%
583,107
-5,559
25
$5.16M 0.69%
872,278
+492,120
1
2 3 4 5