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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.7M
3
+$55M
4
PFE icon
Pfizer
PFE
+$35.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$33M

Top Sells

1
+$70.5M
2
+$60.1M
3
+$59.5M
4
CHTR icon
Charter Communications
CHTR
+$29.8M
5
AET
Aetna Inc
AET
+$16.1M

Sector Composition

1 Financials 27.12%
2 Communication Services 21.52%
3 Healthcare 20.1%
4 Technology 18.36%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-879,120
27
– –
0
28
– –
-1,408,781
29
– –
0
30
– –
0
31
– –
0
1
2