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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$41.8M
3
+$41.5M
4
BKNG icon
Booking.com
BKNG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$36.3M

Top Sells

1
+$36.9M
2
+$31.6M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$20.8M
5
LNG icon
Cheniere Energy
LNG
+$19.8M

Sector Composition

1 Healthcare 16.26%
2 Communication Services 16%
3 Financials 15.92%
4 Industrials 13.85%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.42%
581,561
+43,079
27
– –
-1,307,640
28
– –
0
29
– –
-948,740
30
– –
-320,049
31
– –
-255,882
32
– –
-238,535
33
– –
-773,837
34
– –
-509,966
35
– –
-50,804
36
– –
-577,863
37
– –
-605,000
38
– –
-520,000
39
– –
0
40
– –
-1,021,950
1
2