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

Top Buys

1
+$25.6M
2
+$24.3M
3
+$21.3M
4
LNG icon
Cheniere Energy
LNG
+$21M
5
CPAY icon
Corpay
CPAY
+$16.8M

Top Sells

1
+$34.2M
2
+$25.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.58%
+426,114
27
$1.12M 0.17%
+50,000
28
$805K 0.12%
+7,488
29
– –
-22,300
30
– –
0
31
– –
-97,275
32
– –
-203,442
33
– –
-421,075
34
– –
-103,887
35
– –
-71,162
36
– –
-152,219
37
– –
-1,070,000
38
– –
-200,000
39
– –
-339,865
40
– –
0
1
2