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
51
$2K ﹤0.01%
23,494
-2,074
52
$2K ﹤0.01%
16,404
-4,102
53
$2K ﹤0.01%
48,852
-12,216
54
$2K ﹤0.01%
32,797
-8,201
55
$2K ﹤0.01%
27,283
56
$2K ﹤0.01%
21,359
-5,342
57
$2K ﹤0.01%
27,183
58
$2K ﹤0.01%
16,313
-4,081
59
$2K ﹤0.01%
30,172
60
$2K ﹤0.01%
27,192
61
$2K ﹤0.01%
41,138
62
$2K ﹤0.01%
59,522
63
$1K ﹤0.01%
10,196
64
$1K ﹤0.01%
10,255
65
$1K ﹤0.01%
10,830
66
$1K ﹤0.01%
50,971
67
$1K ﹤0.01%
31,873
-7,971
68
$1K ﹤0.01%
21,876
-5,472
69
$1K ﹤0.01%
10,874
-2,719
70
$1K ﹤0.01%
16,398
71
– –
-15,958
72
– –
-324,051
73
– –
-39,888
74
– –
-629,644
75
– –
-28,238
1 2
3
4 5