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
$878M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.4M
3
+$32.2M
4
EDU icon
New Oriental
EDU
+$24.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.8M

Top Sells

1
+$45.7M
2
+$28.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
NOW icon
ServiceNow
NOW
+$21.2M

Sector Composition

1 Technology 24.76%
2 Communication Services 22.34%
3 Financials 18.14%
4 Consumer Discretionary 13.57%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-655,145
27
– –
-85,912
28
– –
-756,016
29
– –
-393,977
30
– –
0
1
2