BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.82%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$783M
AUM Growth
+$783M
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
38
New
12
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$33.8M |
| 2 |
Baidu
BIDU
|
$29.6M |
| 3 |
Voya Financial
VOYA
|
$25.8M |
| 4 |
INSY
Insys Therapeutics, Inc.
INSY
|
$24.5M |
| 5 |
Post Holdings
POST
|
$19.7M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$27.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
| 5 |
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% |
