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
$614M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.9M
3
+$27.6M
4
TMH
Team Health Holdings Inc
TMH
+$27M
5
BKNG icon
Booking.com
BKNG
+$26.3M

Top Sells

1
+$41.5M
2
+$37.3M
3
+$31.9M
4
G icon
Genpact
G
+$30.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M

Sector Composition

1 Communication Services 24.42%
2 Financials 10.28%
3 Consumer Discretionary 10.05%
4 Industrials 9.55%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.54%
616,796
+24,520
2
$40.2M 6.08%
504,677
3
$36.7M 5.54%
458,737
+186,637
4
$35.4M 5.35%
1,070,328
+101,004
5
$34.2M 5.17%
+617,456
6
$33.7M 5.09%
292,493
+111,210
7
$32.8M 4.96%
1,054,167
-131,284
8
$30.9M 4.67%
+1,234,966
9
$27.6M 4.18%
+402,583
10
$27.2M 4.12%
2,426,031
+604,587
11
$27M 4.09%
+604,218
12
$26.8M 4.05%
214,152
-35,253
13
$26.3M 3.98%
+22,070
14
$25.7M 3.89%
+926,058
15
$24.1M 3.65%
+733,195
16
$22.7M 3.43%
185,033
-33,667
17
$20.9M 3.17%
+725,000
18
$20.3M 3.07%
+1,132,281
19
$18.3M 2.76%
153,264
+94,464
20
$16.7M 2.52%
294,666
21
$15.4M 2.33%
+748,993
22
$8.37M 1.26%
+230,652
23
$7.63M 1.15%
217,211
+88,074
24
$5.29M 0.8%
+147,588
25
$5.04M 0.76%
246,525
1
2