BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
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
+$57.3M
2
+$42.8M
3
+$29M
4
LNC icon
Lincoln National
LNC
+$26.4M
5
WTW icon
Willis Towers Watson
WTW
+$24.3M

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 0.3%
+147,298
27
– –
-17,185
28
– –
-340,974
29
– –
-1,488,264
30
– –
-38,153
31
– –
-822,378
32
– –
-906,560
33
– –
-216,225
34
– –
-326,092
35
– –
-432,746
36
– –
-1,043,710
37
– –
0
38
– –
-130,000
1
2