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
$609M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.7M
3
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$21M
5
CPAY icon
Corpay
CPAY
+$16.3M

Top Sells

1
+$34.2M
2
+$27.5M
3
+$25.8M
4
INSY
Insys Therapeutics, Inc.
INSY
+$20.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.1M

Sector Composition

1 Communication Services 21.06%
2 Financials 17.8%
3 Industrials 12.95%
4 Consumer Discretionary 11.11%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.64%
+426,114
27
$1.12M 0.18%
+50,000
28
$805K 0.13%
+7,488
29
– –
-103,887
30
– –
-71,162
31
– –
-152,219
32
– –
-1,070,000
33
– –
-200,000
34
– –
-557,500
35
– –
0
36
– –
-97,275
37
– –
-203,442
38
– –
-421,075
39
– –
-339,865
40
– –
0
1
2