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
76
$233K 0.03%
23,889
-408
77
$232K 0.03%
23,852
-406
78
$192K 0.03%
19,639
-335
79
$192K 0.03%
19,652
-335
80
$189K 0.03%
19,327
-125
81
$188K 0.03%
19,062
-326
82
$187K 0.03%
18,989
-325
83
$186K 0.02%
19,059
-326
84
$186K 0.02%
19,111
-326
85
$165K 0.02%
33,816
-574
86
$142K 0.02%
+119,009
87
$139K 0.02%
14,309
-244
88
$116K 0.02%
194,009
-3,355
89
$91K 0.01%
114,769
-1,841
90
$90K 0.01%
130,957
-2,216
91
$82K 0.01%
121,281
-2,072
92
$82K 0.01%
166,387
-2,980
93
$82K 0.01%
83,836
-1,395
94
$74K 0.01%
39,210
-681
95
$70K 0.01%
34,690
-309
96
$70K 0.01%
78,370
-1,365
97
$70K 0.01%
66,338
98
$60K 0.01%
98,260
-2,266
99
$59K 0.01%
98,085
-1,683
100
$58K 0.01%
71,286
-1,218
2 3
4
5 6