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
$1.28B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.7M
3
+$46.9M
4
HCA icon
HCA Healthcare
HCA
+$43.6M
5
SHW icon
Sherwin-Williams
SHW
+$34M

Top Sells

1
+$59.5M
2
+$43.7M
3
+$35.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
AET
Aetna Inc
AET
+$26.1M

Sector Composition

1 Financials 26.25%
2 Technology 21.36%
3 Healthcare 17.88%
4 Communication Services 14.36%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.56%
169,185
-213,585
27
$18.3M 1.38%
+1,191,117
28
$17.8M 1.34%
950,196
29
$13.3M 1%
+206,822
30
$13.1M 0.99%
522,185
-211,667
31
$12.7M 0.96%
+591,835
32
$6.44M 0.49%
+123,866
33
$2.38M 0.18%
+130,852
34
$1.14M 0.09%
+137,411
35
– –
-1,268,858
36
– –
-3,885,300
37
– –
0
38
– –
-174,929
39
– –
-1,550,718
1
2