BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Return 17.45%
This Quarter Return
-1.48%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.28B
AUM Growth
+$208M
Cap. Flow
+$208M
Cap. Flow %
16.28%
Top 10 Hldgs %
51.5%
Holding
39
New
14
Increased
9
Reduced
9
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$72.6M
2
NXPI icon
NXP Semiconductors
NXPI
$50.7M
3
PYPL icon
PayPal
PYPL
$46.9M
4
HCA icon
HCA Healthcare
HCA
$43.6M
5
SHW icon
Sherwin-Williams
SHW
$34M

Top Sells

1
TSLA icon
Tesla
TSLA
$59.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$43.7M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$20.7M 1.56%
169,185
-213,585
-56% -$26.1M
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
$18.3M 1.38%
+1,191,117
New +$18.3M
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$17.8M 1.34%
950,196
– –
EPAM icon
29
EPAM Systems
EPAM
$9.36B
$13.3M 1%
+206,822
New +$13.3M
CUBI icon
30
Customers Bancorp
CUBI
$2.21B
$13.1M 0.99%
522,185
-211,667
-29% -$5.32M
LC icon
31
LendingClub
LC
$1.92B
$12.7M 0.96%
+591,835
New +$12.7M
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
$6.44M 0.49%
+123,866
New +$6.44M
GSAT icon
33
Globalstar
GSAT
$3.89B
$2.38M 0.18%
+130,852
New +$2.38M
HIMX
34
Himax Technologies
HIMX
$1.45B
$1.14M 0.09%
+137,411
New +$1.14M
PFE icon
35
Pfizer
PFE
$140B
– –
-1,268,858
Closed -$35.7M
TSLA icon
36
Tesla
TSLA
$1.09T
– –
-3,885,300
Closed -$59.5M
UNP icon
37
Union Pacific
UNP
$132B
– –
0
– –
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-174,929
Closed -$3.11M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,550,718
Closed -$43.7M
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