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
176
– –
-999
177
– –
-72,949
178
– –
-38,964
179
– –
-119,396
180
– –
-13,634
181
– –
-24,843
182
– –
-12,419
4 5 6 7
8