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
$692M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$34.2M
3
+$30.5M
4
EXPE icon
Expedia Group
EXPE
+$29.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.9M

Top Sells

1
+$43M
2
+$34.2M
3
+$33.8M
4
SPB icon
Spectrum Brands
SPB
+$32.4M
5
BIDU icon
Baidu
BIDU
+$29.6M

Sector Composition

1 Consumer Discretionary 15.46%
2 Communication Services 15.18%
3 Financials 14.27%
4 Healthcare 10.56%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.23%
103,887
-358,389
27
$9M 1.18%
+71,162
28
$6.83M 0.9%
+380,402
29
$6.71M 0.88%
339,865
30
$5.87M 0.77%
246,525
31
$3.29M 0.43%
+200,000
32
– –
-158,324
33
– –
-900,000
34
– –
-832,411
35
– –
-1,000,521
36
– –
-592,462
37
– –
-102,130
38
– –
-60,749
39
– –
-11,296
40
– –
-685,658
41
– –
-146,409
42
– –
-235,100
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