BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+6.03%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
40
New
7
Increased
13
Reduced
6
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$62M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$41.8M |
| 3 |
MON
Monsanto Co
MON
|
$41.5M |
| 4 |
Booking.com
BKNG
|
$39.3M |
| 5 |
Broadcom
AVGO
|
$36.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$36.9M |
| 2 |
Travel + Leisure Co
TNL
|
$31.6M |
| 3 |
Fidelity National Financial
FNF
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
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% |
