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
$783M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.6M
3
+$25.8M
4
INSY
Insys Therapeutics, Inc.
INSY
+$24.5M
5
POST icon
Post Holdings
POST
+$19.7M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
5
CPAY icon
Corpay
CPAY
+$14.7M

Sector Composition

1 Communication Services 24.34%
2 Financials 14.01%
3 Consumer Discretionary 9.09%
4 Consumer Staples 7.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.96%
+200,861
27
$7.71M 0.9%
+339,865
28
$6.56M 0.77%
246,525
29
$5.53M 0.65%
+11,296
30
$4.83M 0.57%
+146,409
31
$4.25M 0.5%
+235,100
32
$3.17M 0.37%
102,130
-115,081
33
– –
-214,152
34
– –
-19,257
35
– –
-725,000
36
– –
-402,583
37
– –
-147,588
38
– –
-153,264
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