BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$69.3M
3
+$49.7M
4
TMH
Team Health Holdings Inc
TMH
+$37.7M
5
WMB icon
Williams Companies
WMB
+$23.8M

Top Sells

1
+$39M
2
+$38.1M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$36.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32M

Sector Composition

1 Communication Services 26.15%
2 Financials 11.05%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-639,661
27
– –
-704,006
28
– –
0
29
– –
-2,727,030
30
– –
0
31
– –
-535,008
32
– –
-356,618
33
– –
-1,012,539
34
– –
-692,435
1
2