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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.4M
3
+$22.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$22.7M
5
CAR icon
Avis
CAR
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.95%
2 Financials 17.02%
3 Healthcare 12.69%
4 Consumer Discretionary 12.51%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.57%
+215,865
2
$23.4M 5.75%
+478,748
3
$22.9M 5.63%
+1,045,906
4
$22.7M 5.57%
+747,567
5
$21.5M 5.29%
+748,427
6
$21.4M 5.25%
+34,581
7
$19.7M 4.84%
+1,024,511
8
$19.2M 4.73%
+493,339
9
$18.4M 4.52%
+3,889,997
10
$18.3M 4.5%
+410,218
11
$18.3M 4.49%
+302,936
12
$16.2M 3.99%
+19,650
13
$15.5M 3.81%
+190,870
14
$14.6M 3.59%
+130,444
15
$13.7M 3.37%
+238,950
16
$13.5M 3.33%
+280,974
17
$12.7M 3.11%
+279,715
18
$11.4M 2.79%
+156,820
19
$11.2M 2.75%
+596,754
20
$11.2M 2.74%
+153,923
21
$11M 2.7%
+184,040
22
$10.9M 2.67%
+517,074
23
$7.87M 1.93%
+471,609
24
$7.8M 1.92%
+137,115
25
$3.91M 0.96%
+65,215
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