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
$599M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25M
3
+$24.4M
4
GPN icon
Global Payments
GPN
+$17.3M
5
FIS icon
Fidelity National Information Services
FIS
+$16.5M

Top Sells

1
+$35M
2
+$33M
3
+$30.9M
4
CRM icon
Salesforce
CRM
+$26.9M
5
PLNT icon
Planet Fitness
PLNT
+$23.2M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.53%
858,036
-14,242
27
$3.83M 0.51%
392,813
-6,718
28
$3.82M 0.51%
392,012
-6,719
29
$3.77M 0.5%
388,100
-6,637
30
$3.69M 0.49%
379,806
-6,485
31
$3.25M 0.43%
334,720
-5,582
32
$3.25M 0.43%
333,047
-5,691
33
$2.87M 0.38%
293,299
-4,999
34
$2.77M 0.37%
285,170
-4,864
35
$2.38M 0.32%
243,800
-4,165
36
$2.35M 0.31%
237,893
-4,062
37
$2.35M 0.31%
241,895
-785
38
$1.93M 0.26%
196,191
-3,350
39
$1.91M 0.25%
196,518
-4,536
40
$1.9M 0.25%
195,043
-3,330
41
$1.86M 0.25%
191,535
-3,288
42
$1.44M 0.19%
147,306
-2,517
43
$1.43M 0.19%
146,280
-2,499
44
$1.42M 0.19%
145,467
-217
45
$1.19M 0.16%
122,497
-2,096
46
$1.19M 0.16%
122,093
-2,088
47
$1.05M 0.14%
107,655
-1,699
48
$975K 0.13%
98,328
-1,680
49
$969K 0.13%
99,902
-324
50
$959K 0.13%
98,260
-1,679
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