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
$1.03B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.2M
3
+$25M
4
LOW icon
Lowe's Companies
LOW
+$24.5M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

1
+$57.7M
2
+$40.6M
3
+$36.2M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.4M

Sector Composition

1 Technology 26.78%
2 Consumer Discretionary 18.04%
3 Healthcare 15.04%
4 Communication Services 13.93%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.72%
+432,746
27
$12.7M 1.24%
+312,972
28
$12.4M 1.2%
+216,225
29
$6.98M 0.68%
+130,000
30
$916K 0.09%
38,153
-41,847
31
– –
-193,199
32
– –
-912,817
33
– –
-1,663,120
34
– –
-91,069
35
– –
-520,441
1
2