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
$702M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$30.8M
4
WFC icon
Wells Fargo
WFC
+$25.3M
5
CRM icon
Salesforce
CRM
+$24.9M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$46.3M
4
WIX icon
WIX.com
WIX
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.1M

Sector Composition

1 Technology 36.15%
2 Healthcare 18.68%
3 Financials 17.55%
4 Communication Services 15.14%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-316,920
27
– –
-1,176,847
28
– –
-224,103
29
– –
-790,018
30
– –
-630,311
31
– –
-539,400
32
– –
0
33
– –
-1,099,701
34
– –
0
1
2