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
101
$52K 0.01%
63,335
-1,043
102
$49K 0.01%
73,318
-1,253
103
$44K 0.01%
49,114
-826
104
$43K 0.01%
73,162
-1,226
105
$41K 0.01%
47,528
-860
106
$40K 0.01%
48,775
-814
107
$38K 0.01%
63,847
-1,090
108
$34K ﹤0.01%
23,782
-403
109
$32K ﹤0.01%
30,621
-523
110
$32K ﹤0.01%
22,200
-388
111
$32K ﹤0.01%
48,516
-43
112
$31K ﹤0.01%
61,001
-1,088
113
$31K ﹤0.01%
38,996
-675
114
$31K ﹤0.01%
23,880
-432
115
$28K ﹤0.01%
48,377
-157
116
$26K ﹤0.01%
48,886
-799
117
$24K ﹤0.01%
49,161
-840
118
$23K ﹤0.01%
12,491
119
$21K ﹤0.01%
32,737
-576
120
$19K ﹤0.01%
32,524
121
$19K ﹤0.01%
35,918
-531
122
$18K ﹤0.01%
15,925
-268
123
$18K ﹤0.01%
32,566
-556
124
$18K ﹤0.01%
12,760
-224
125
$18K ﹤0.01%
32,865
-540
3 4
5
6 7