BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+6.71%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$26.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 5 |
Avis
CAR
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.95% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$826M
| $3.64M | 0.89% |
+105,000
| New | +$3.64M |
|
|
NIHD
27
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.02M | 0.74% |
+453,480
| New | +$3.02M |
|
28
Shutterstock
SSTK
$720M
| $2.79M | 0.69% |
+50,000
| New | +$2.79M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $1.26M | 0.31% |
+69,200
| New | +$1.26M |
|
30
World Acceptance Corp
WRLD
$950M
| $1.25M | 0.31% |
+14,386
| New | +$1.25M |
|
|
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.08M | 0.27% |
+40,000
| New | +$1.08M |
|