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

Top Buys

1
+$33M
2
+$25.9M
3
+$25.4M
4
VOYA icon
Voya Financial
VOYA
+$25.3M
5
POST icon
Post Holdings
POST
+$19.8M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
5
CPAY icon
Corpay
CPAY
+$13.6M

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 1.05%
+200,861
27
$7.71M 0.99%
+339,865
28
$6.56M 0.84%
246,525
29
$5.53M 0.71%
+11,296
30
$4.83M 0.62%
+146,409
31
$4.25M 0.54%
+235,100
32
$3.17M 0.4%
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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