BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Return
17.45%
This Quarter Return
+6.63%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$886M
AUM Growth
+$277M
(+45%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
40
New
10
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.4M |
| 2 |
Spirit AeroSystems
SPR
|
$48.7M |
| 3 |
Williams Companies
WMB
|
$46.3M |
| 4 |
EPAM Systems
EPAM
|
$45M |
| 5 |
AGN
Allergan plc
AGN
|
$38.9M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$26.7M |
| 2 |
Cheniere Energy
LNG
|
$21.5M |
| 3 |
Fidelity National Financial
FNF
|
$15.2M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Myriad Genetics
MYGN
|
$8.92M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Industrials | 18.82% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 12.33% |
| 5 | Technology | 10.67% |
