BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.9M
3
+$25.4M
4
VOYA icon
Voya Financial
VOYA
+$25.3M
5
POST icon
Post Holdings
POST
+$19.8M

Top Sells

1
+$27.6M
2
+$26.8M
3
+$20.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
5
CPAY icon
Corpay
CPAY
+$13.6M

Sector Composition

1 Communication Services 24.34%
2 Financials 14.01%
3 Consumer Discretionary 9.09%
4 Consumer Staples 7.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.49%
685,658
+68,862
2
$40.6M 5.19%
483,042
+24,305
3
$40.2M 5.14%
805,640
+201,422
4
$39.8M 5.08%
462,276
-42,401
5
$38.6M 4.93%
2,064,316
+932,035
6
$36.8M 4.7%
254,579
+69,546
7
$36.2M 4.63%
1,059,479
-10,849
8
$36.1M 4.61%
1,054,167
9
$34.9M 4.46%
29,044
+6,974
10
$34.2M 4.37%
1,000,521
+267,326
11
$34.1M 4.36%
939,256
+708,604
12
$33.8M 4.32%
+60,749
13
$33.4M 4.27%
466,042
-151,414
14
$33.1M 4.23%
1,234,966
15
$33M 4.22%
1,150,550
+224,492
16
$29.6M 3.78%
+158,324
17
$24.5M 3.13%
+1,570,000
18
$23.9M 3.05%
181,093
-111,400
19
$20.9M 2.68%
2,607,796
+181,765
20
$19.7M 2.52%
+592,462
21
$19.4M 2.48%
+210,581
22
$16.6M 2.12%
294,666
23
$16.3M 2.08%
832,411
+83,418
24
$13.5M 1.73%
+900,000
25
$10.2M 1.3%
+262,000
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