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
$833M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$31.4M
3
+$24.5M
4
CNC icon
Centene
CNC
+$7.93M
5
BKNG icon
Booking.com
BKNG
+$5.43M

Top Sells

1
+$38.9M
2
+$33M
3
+$32.8M
4
VICR icon
Vicor
VICR
+$30.2M
5
SPR
Spirit AeroSystems
SPR
+$29.4M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 20.07%
3 Communication Services 19.92%
4 Financials 18.06%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,638,442
27
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0
28
– –
-318,623
29
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-1,143,083
30
– –
-407,401
31
– –
0
32
– –
-798,900
33
– –
0
34
– –
0
35
– –
-890,640
36
– –
-428,602
37
– –
-228,990
38
– –
-529,236
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