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
$731M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.2M
3
+$25.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$23.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Top Sells

1
+$29.6M
2
+$22.6M
3
+$21.4M
4
SCTY
SolarCity Corporation
SCTY
+$17.2M
5
QIWI
QIWI PLC
QIWI
+$15.1M

Sector Composition

1 Consumer Discretionary 21.16%
2 Communication Services 20.82%
3 Financials 15.93%
4 Industrials 7.35%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.68%
49,931
+20,107
2
$41M 5.61%
+1,185,451
3
$38.1M 5.21%
592,276
+80,505
4
$37.3M 5.1%
272,594
+91,369
5
$35.6M 4.87%
504,677
+215,322
6
$32.2M 4.41%
+969,324
7
$31.9M 4.36%
6,137,739
+1,346,997
8
$30.6M 4.18%
1,663,203
+331,282
9
$29.6M 4.06%
807,826
+38,156
10
$29.6M 4.05%
983,986
+209,296
11
$29.6M 4.05%
249,405
+118,961
12
$27.6M 3.77%
894,641
+412,859
13
$25.5M 3.49%
1,821,444
-444,003
14
$25.4M 3.47%
+399,000
15
$24.2M 3.32%
474,808
+64,590
16
$23.6M 3.23%
+218,700
17
$23.4M 3.2%
+272,100
18
$21.8M 2.98%
225,880
+103,370
19
$21.3M 2.91%
+921,924
20
$21.2M 2.91%
181,283
-49,607
21
$19.9M 2.72%
201,338
+127,508
22
$19.9M 2.72%
325,260
+44,286
23
$18.9M 2.58%
656,643
+133,249
24
$17.7M 2.42%
+294,666
25
$17M 2.32%
203,120
-96,330
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