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
$267M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$5.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.96M
5
COUP
Coupa Software Incorporated
COUP
+$813K

Top Sells

1
+$16.9M
2
+$14.2M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
UBER icon
Uber
UBER
+$12M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 14.85%
3 Financials 11.94%
4 Communication Services 11.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K ﹤0.01%
40,789
27
$9K ﹤0.01%
27,425
28
$9K ﹤0.01%
98,016
29
$8K ﹤0.01%
14,853
-3,715
30
$7K ﹤0.01%
15,884
-3,972
31
$7K ﹤0.01%
87,458
-21,868
32
$7K ﹤0.01%
95,729
33
$7K ﹤0.01%
69,629
-340
34
$6K ﹤0.01%
25,350
-3,383
35
$6K ﹤0.01%
52,364
-13,094
36
$6K ﹤0.01%
101,265
37
$6K ﹤0.01%
72,581
-9,462
38
$5K ﹤0.01%
32,740
39
$5K ﹤0.01%
139,038
40
$4K ﹤0.01%
10,276
41
$4K ﹤0.01%
40,710
42
$4K ﹤0.01%
13,294
43
$4K ﹤0.01%
43,979
-10,997
44
$3K ﹤0.01%
15,967
-3,993
45
$3K ﹤0.01%
52,850
46
$3K ﹤0.01%
41,048
47
$3K ﹤0.01%
32,568
48
$3K ﹤0.01%
61,218
49
$3K ﹤0.01%
42,646
-10,664
50
$3K ﹤0.01%
39,724
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