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
51
$954K 0.13%
97,703
-1,670
52
$953K 0.13%
98,034
-1,673
53
$951K 0.13%
97,656
-1,689
54
$951K 0.13%
97,702
-1,671
55
$949K 0.13%
97,583
56
$939K 0.13%
95,129
-1,622
57
$924K 0.12%
95,405
-1,630
58
$672K 0.09%
68,677
-1,170
59
$651K 0.09%
66,545
-1,138
60
$490K 0.07%
49,776
-858
61
$485K 0.06%
49,015
-837
62
$483K 0.06%
49,122
-838
63
$479K 0.06%
48,851
-834
64
$479K 0.06%
49,100
-840
65
$474K 0.06%
48,851
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66
$472K 0.06%
47,769
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67
$472K 0.06%
47,476
-811
68
$469K 0.06%
47,565
-812
69
$466K 0.06%
47,476
-811
70
$463K 0.06%
47,476
-811
71
$384K 0.05%
39,281
-668
72
$382K 0.05%
38,925
-665
73
$237K 0.03%
24,402
-327
74
$235K 0.03%
23,824
-407
75
$235K 0.03%
23,885
-408
1 2
3
4 5