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

Top Buys

1
+$41M
2
+$32.2M
3
+$25.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$23.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Top Sells

1
+$29.6M
2
+$22.6M
3
+$21.4M
4
SCTY
SolarCity Corporation
SCTY
+$17.2M
5
QIWI
QIWI PLC
QIWI
+$15.1M

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
– –
-522,003
35
– –
-147,426
36
– –
-497,000
37
– –
-1,027,197
38
– –
-156,820
39
– –
-197,730
40
– –
-264,378
41
– –
-280,271
42
– –
-100,020
43
– –
-146,100
44
– –
-59,500
45
– –
-674,600
46
– –
-274,058
47
– –
-173,975
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