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
126
$17K ﹤0.01%
32,563
-549
127
$16K ﹤0.01%
32,675
-558
128
$16K ﹤0.01%
24,384
-457
129
$16K ﹤0.01%
31,798
-543
130
$15K ﹤0.01%
12,515
131
$15K ﹤0.01%
24,547
-431
132
$14K ﹤0.01%
+12,379
133
$14K ﹤0.01%
24,924
-389
134
$13K ﹤0.01%
13,308
-227
135
$12K ﹤0.01%
16,279
-278
136
$12K ﹤0.01%
19,638
-335
137
$11K ﹤0.01%
11,860
-207
138
$10K ﹤0.01%
12,966
-225
139
$10K ﹤0.01%
11,879
-188
140
$10K ﹤0.01%
16,338
-279
141
$9K ﹤0.01%
+13,590
142
$8K ﹤0.01%
11,888
-205
143
$7K ﹤0.01%
16,174
-261
144
– –
-132,258
145
– –
0
146
– –
-24,964
147
– –
-74,413
148
– –
-1,675
149
– –
-24,765
150
– –
0
4 5
6
7 8