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
$614M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.9M
3
+$27.6M
4
TMH
Team Health Holdings Inc
TMH
+$27M
5
BKNG icon
Booking.com
BKNG
+$26.3M

Top Sells

1
+$41.5M
2
+$37.3M
3
+$31.9M
4
G icon
Genpact
G
+$30.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M

Sector Composition

1 Communication Services 24.42%
2 Financials 10.28%
3 Consumer Discretionary 10.05%
4 Industrials 9.55%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.19%
+19,257
27
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-474,808
28
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-272,594
29
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-921,924
30
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-1,663,203
31
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32
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-203,120
33
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-55,600
34
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-225,880
35
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-325,260
36
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-49,931
37
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-1,817
38
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-46,161
39
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-894,641
40
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-6,137,739
41
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-399,000
42
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-273,030
43
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0
44
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-656,643
45
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-226,554
46
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-201,338
47
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-983,986
1
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