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
$731M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.7M
3
+$23.7M
4
EBAY icon
eBay
EBAY
+$20.4M
5
TWTR
Twitter, Inc.
TWTR
+$19.8M

Top Sells

1
+$29.6M
2
+$22.6M
3
+$21.4M
4
SCTY
SolarCity Corporation
SCTY
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Sector Composition

1 Consumer Discretionary 21.16%
2 Communication Services 20.82%
3 Financials 15.93%
4 Industrials 7.35%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.74%
226,554
-269,237
27
$8.73M 1.19%
+273,030
28
$8.5M 1.16%
+46,161
29
$6.17M 0.84%
+58,800
30
$4.99M 0.68%
246,525
+177,325
31
$4.17M 0.57%
+129,137
32
$994K 0.14%
1,817
+244
33
$469K 0.06%
+55,600
34
– –
-280,271
35
– –
-156,820
36
– –
-197,730
37
– –
-264,378
38
– –
-100,020
39
– –
-146,100
40
– –
-59,500
41
– –
-674,600
42
– –
-274,058
43
– –
-173,975
44
– –
-522,003
45
– –
-1,027,197
46
– –
-147,426
47
– –
-497,000
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