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
$887M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.6M
3
+$40.1M
4
LNC icon
Lincoln National
LNC
+$27M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Top Sells

1
+$67.6M
2
+$64M
3
+$40.2M
4
PYPL icon
PayPal
PYPL
+$39M
5
BKNG icon
Booking.com
BKNG
+$30.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 20.29%
3 Financials 14.56%
4 Communication Services 13.18%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.29%
+147,298
27
– –
-17,185
28
– –
0
29
– –
-130,000
30
– –
-340,974
31
– –
-1,488,264
32
– –
-38,153
33
– –
-822,378
34
– –
-906,560
35
– –
-216,225
36
– –
-326,092
37
– –
-432,746
38
– –
-1,043,710
1
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