BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+1.98%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$609M
AUM Growth
+$609M
(-12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
40
New
7
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$25.6M |
| 2 |
Intercontinental Exchange
ICE
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 4 |
Cheniere Energy
LNG
|
$21M |
| 5 |
Corpay
CPAY
|
$16.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$34.2M |
| 2 |
Booking.com
BKNG
|
$25.8M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$23.9M |
| 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% |
