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
$543M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.6M
3
+$21.4M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$19.3M
5
SCTY
SolarCity Corporation
SCTY
+$17.2M

Top Sells

1
+$22.9M
2
+$16.2M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$11.8M
5
ZG icon
Zillow
ZG
+$11.2M

Sector Composition

1 Communication Services 19.89%
2 Financials 14.7%
3 Industrials 13.19%
4 Technology 11.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.75%
+511,771
2
$29.6M 5.45%
1,027,197
+278,770
3
$25.4M 4.68%
230,890
+40,020
4
$25.2M 4.64%
769,670
+22,103
5
$25.1M 4.63%
1,331,921
+307,410
6
$24.9M 4.59%
29,824
-4,757
7
$24.4M 4.5%
181,225
-34,640
8
$24.4M 4.48%
4,790,742
+900,745
9
$22.6M 4.16%
+674,600
10
$21.4M 3.93%
+274,058
11
$20.1M 3.71%
299,450
+60,500
12
$19.9M 3.67%
410,218
13
$19.3M 3.55%
+2,265,447
14
$19.1M 3.51%
289,355
+152,240
15
$17.8M 3.28%
774,690
+303,081
16
$17.2M 3.17%
+497,000
17
$15.5M 2.85%
+495,791
18
$14.8M 2.73%
130,444
19
$14.7M 2.71%
280,974
20
$14.6M 2.69%
+122,510
21
$14.6M 2.69%
264,378
-214,370
22
$12.8M 2.36%
+481,782
23
$11.3M 2.07%
197,730
-105,206
24
$11.2M 2.06%
156,820
25
$10.6M 1.96%
146,100
+96,100
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