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
$411M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.03M
3
+$6.48M
4
BBWI icon
Bath & Body Works
BBWI
+$6.3M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$13.4M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.97%
565,671
-118,675
2
$29.4M 6.88%
276,500
-41,040
3
$26.1M 6.11%
157,848
+23,782
4
$23.2M 5.44%
212,140
+97,020
5
$20.7M 4.86%
487,254
-60,402
6
$20.5M 4.81%
146,927
+8,570
7
$19.8M 4.64%
408,407
-36,999
8
$19.1M 4.48%
934,198
-115,253
9
$17.2M 4.04%
128,187
-99,343
10
$16.9M 3.97%
629,644
+234,002
11
$16.7M 3.91%
362,837
-103,405
12
$15.4M 3.61%
3,388,259
-461,545
13
$14.1M 3.31%
190,546
+45,658
14
$13.1M 3.08%
2,175,752
-247,577
15
$12.2M 2.85%
47,326
-52,751
16
$11.3M 2.64%
124,403
-16,744
17
$7.03M 1.65%
+399,643
18
$6.48M 1.52%
+206,038
19
$6M 1.41%
+479,407
20
$5.95M 1.39%
+104,217
21
$4.69M 1.1%
478,656
22
$4.52M 1.06%
68,977
-8,249
23
$3.97M 0.93%
405,064
24
$3.54M 0.83%
686,650
-79,061
25
$3.24M 0.76%
327,987
1
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