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
$973M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.2M
3
+$37.3M
4
WIX icon
WIX.com
WIX
+$33.3M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$31.6M

Top Sells

1
+$51.7M
2
+$49.9M
3
+$39M
4
BAC icon
Bank of America
BAC
+$22M
5
FAF icon
First American
FAF
+$18.5M

Sector Composition

1 Technology 32.37%
2 Communication Services 21.37%
3 Financials 18.82%
4 Consumer Discretionary 11.45%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-357,137
30
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0
31
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-499,536
32
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0
33
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-62,678
34
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0
35
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0
36
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0
1
2